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| Change Details | |
|---|---|
| Title | Amundi Asset Management S.A.S. |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 27 October 2026 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Type of change | Stock Split |
| Date effective from | 27/10/2026 |
| Date asset suspended | 23/10/2026 |
| Is the event subject to shareholder approval? | No |
| Stock Split Details | |
| Asset Name | Amundi Core S&P 500 Swap UCITS ETF |
| Stock Split Ratio | 1:100 |
| Stock Split Details | |
| Asset Name | Amundi Euro Stoxx Banks UCITS ETF |
| Stock Split Ratio | 1:80 |
| Stock Split Details | |
| Asset Name | Amundi Smart Overnight Return UCITS ETF (GBP Hedged) |
| Stock Split Ratio | 1:250 |