Corporate action official notices
9.00% p.a. Barrier Reverse Convertible on Meta Platforms
CH1555869317
9.20% p.a. Barrier Reverse Convertible on Nordex
CH1555869267
9.50% p.a. Barrier Reverse Convertible on Heidelberg Materials
CH1555869325
Call Warrant on DAX® Index
CH1504414587
Call Warrant on DAX® Index
CH1504414595
Call Warrant on DAX® Index
CH1504414629
Call Warrant with Knock-Out Open End on Baidu ADR
CH1599200305
Call Warrant with Knock-Out Open End on Lam Research
CH1599201188
Leonteq Securities AG - Early Redemptions
CH1505583315, CH1505583364
Reason for the redemption: Issuer Call Last Trading Date: 27 October 2026 Publication as of: 27 October 2026
Long Mini Future auf BNP Paribas
CH1607279804
Long Mini Future auf Meta Platforms Inc
CH1607282865
Long Mini Future auf Netflix AG
CH1585724334
Long Mini-Future on Albemarle
CH1602280195
Long Mini-Future on Apollo Global Management LLC
CH1591971523
Long Mini-Future on Baidu ADR
CH1607646168
Long Mini-Future on JD.com ADR
CH1607652406
Long Mini-Future on Lam Research
CH1599201121
Long Mini-Future on Lam Research
CH1599205833
Long Mini-Future on Wheaton Precious Metals
CH1599206088
MULTI UNITS LUXEMBOURG - AMUNDI EURO STOXX BANKS UCITS ETF ACC - Share split
LU1829219390
The Swiss Representative of the Company, Société Générale, Paris, Zurich Branch, hereby informs shareholders in Switzerland of the following: The board of directors of the Company (the “Board”) has decided to carry out a split of the shares of the Share Class (the “Split”) within the sub-fund Amundi Euro Stoxx Banks (the “Sub-Fund”). The Split will only lead to a change of the number of shares you hold but will be without any impact on your investment in the Company. Indeed, as of the day of the Split, the amount of your investment will only be expressed by a greater amount of shares. The Board has therefore resolved to divide the Net Asset Value (the “NAV”) per share of the Share Class and to simultaneously increase the number of shares of the Share Class held by each shareholder by the factor 1:80. This will be achieved by allocating 79 new shares for each one share held before the Split. As a result, one share initially held in the Share Class will correspond, following the Split, to 80 shares of the Share Class with a NAV of an eightieth of its NAV before the Split, as further detailed in the example in the attachment. Schedule: Key Dates Date Record Date (as per trade date) 26 October 2026 Ex-Date 27 October 2026 Effective Date of the Split 27 October 2026 As part of this Transaction, - Shareholders will receive, free of charge and at no cost, 79 additional shares for each share held. The total number of shares held will thus be multiplied by a factor of 80. - At the same time, the NAV will decrease proportionally by a factor of 80. After the Split, the total value of your investment will therefore remain unchanged. Such NAV division and simultaneous increase of the Shareholders’ shares in the Share Class shall be operated on 27 October 2026. In order to implement the Split, subscriptions and redemptions will be suspended on the Primary Market from 22 October 2026 to 28 October 2026 (both dates inclusive). Please note that any fees or costs incurred within the context of the Split will be borne by the Management Company. All other share classes of the Sub-Fund will remain unchanged and not affected by this operation. Shareholders are advised that no share identification codes (ISIN, WKN, Sedol, Valoren, Ticker, etc) will be changed as a result of the Split. Issuer Multi Units Luxembourg Contact Person Société Générale, Paris, Zurich Branch Isabelle Salomone + 41 58 272 3417 + 41 58 272 35 49 Email: isabelle.salomone@sgss.socgen.com Zurich, 25 September 2026 Representative and paying agent in Switzerland Société Générale, Paris, Zurich Branch Talacker 50, PO Box 5070 CH-8021, Zurich
Put Warrant with Knock-Out Open End on Circle Internet Group
CH1607634164
Put Warrant with Knock-Out Open End on Mastercard
CH1613520852
Put Warrant with Knock-Out Open End on Spotify
CH1599224727
Put Warrant with Knock-Out Open End on Spotify
CH1602286366
Short Mini Future auf Anheuser Busch InBev SA
CH1607279861