Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Source: EQS|
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN)
Net Asset Value(s)
FUND: Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc DEALING DATE: NAV PER SHARE: GBP: 1186.2201 NUMBER OF SHARES IN ISSUE: 735036 CODE: CSH2 LN ISIN: LU1230136894 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1230136894 |
| Category Code: | NAV |
| TIDM: | CSH2 LN |
| LEI Code: | 213800ZJVX62TFHDGQ36 |
| Sequence No.: | 392436 |
| EQS News ID: | 2154026 |
| End of Announcement | |
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