FT Markets Data
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc

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)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)

22-Apr-2025 / 21:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc

DEALING DATE: 22-Apr-2025

NAV PER SHARE: GBP: 1178.6803

NUMBER OF SHARES IN ISSUE: 654901

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.: 383927
EQS News ID: 2121784

 
End of Announcement EQS News Service