# Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc Announces 1-for-250 Share Split

- URL: https://stocks.freetheai.org/news/amundi-smart-overnight-return-ucits-etf-gbp-hedged-acc-announces-1-for-250-share-59be76
- Published: 2026-10-12T18:30:04Z
- Category: company_news; sentiment: neutral; impact: low
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Multi Units Luxembourg (CSH2) has approved a share split for the Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc share class. Under the terms of the transaction, each existing share will be split into 250 shares, giving shareholders 249 additional shares for every share held prior to the execution date.

The split lowers the net asset value per share by a factor of 250 while proportionally increasing the share count. This structural adjustment leaves the overall market value of shareholders' investments unchanged. All operational costs associated with carrying out the split will be absorbed by the management company, ensuring no direct expenses for investors. Other share classes within the sub-fund are unaffected, and identification codes including ISINs and tickers remain identical.

Primary market subscriptions and redemptions will be paused from October 23, 2026, through October 26, 2026. The record date for the transaction is set for October 26, 2026, with the ex-date and effective date occurring on October 27, 2026, when trading under the adjusted share structure begins.

## Key points

- Multi Units Luxembourg (CSH2) approved a 1:250 share split for the Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc share class.
- Shareholders will receive 249 additional shares for each share held, leaving total investment value unchanged as per-share NAV is divided by 250.
- Primary market subscriptions and redemptions will be suspended from October 23 to October 26, 2026.
- The split becomes effective on October 27, 2026, with all operational expenses covered by the management company.

## Questions and answers

### What is the share split ratio for the Amundi Smart Overnight Return ETF GBP Hedged share class?

The board approved a 1-for-250 share split ratio. Shareholders will receive 249 additional shares for every share held, multiplying their total share count by 250.

### When does the Amundi Smart Overnight Return ETF share split take effect?

The split takes effect on October 27, 2026, with an ex-date of October 27, 2026, and a record date of October 26, 2026. Primary market trading is suspended from October 23 to October 26, 2026.

### Will the share split change the total value or ISIN of my ETF holdings?

No. The total value of your investment will remain unchanged as the net asset value per share decreases proportionally by a factor of 250. Fund ISIN and ticker codes will also remain unchanged.