The Warsaw Stock Exchange hereby informed the market participants that in accordance with the notification submitted by the Board of Directors of Multi Units Luxembourg Société d'Investissement a Capital Variable as regards the dividend payment by Lyxor S&P 500 UCITS ETF - Dist (EUR) managed by Amundi Asset Management, in accordance with provisions binding on the territory of the Republic of Poland - the dividend payment will be carried out by the WSE in line with the schedule: Amount of dividend per unit: EUR 0.46; Last Trading date (with dividend rights): 11 December 2023; Ex-date (first trading day without dividend rights): 12 December 2023; Record date: 13 December 2023; Dividend payment date: 15 December 2023.