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)

26-March-2026 / 10:15 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: 25-Mar-2026

NAV PER SHARE: USD: 1296.2862

NUMBER OF SHARES IN ISSUE: 1707276

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.

View original content: EQS News
ISIN: LU1248511575
Category Code: NAV
TIDM: SMTC LN
LEI Code: 213800ZJVX62TFHDGQ36
Sequence No.: 422271
EQS News ID: 2298396

 
End of Announcement EQS News Service