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)
Net Asset Value(s)
FUND: Amundi Smart Overnight Return UCITS ETF USD Hedged Acc DEALING DATE: NAV PER SHARE: USD: 1267.4642 NUMBER OF SHARES IN ISSUE: 588375 CODE: SMTC LN ISIN: LU1248511575 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1248511575 |
| Category Code: | NAV |
| TIDM: | SMTC LN |
| LEI Code: | 213800ZJVX62TFHDGQ36 |
| Sequence No.: | 402001 |
| EQS News ID: | 2198456 |
| End of Announcement | |
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