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

Source: EQS

Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN)
Amundi Smart Overnight Return UCITS ETF USD 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 USD Hedged Acc

DEALING DATE: 22-Apr-2025

NAV PER SHARE: USD: 1243.2701

NUMBER OF SHARES IN ISSUE: 457168

CODE: SMTC LN

ISIN: LU1248511575




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ISIN: LU1248511575
Category Code: NAV
TIDM: SMTC LN
LEI Code: 213800ZJVX62TFHDGQ36
Sequence No.: 383928
EQS News ID: 2121786

 
End of Announcement EQS News Service