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)

26-May-2026 / 21:10 CET/CEST
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Net Asset Value(s)

FUND: Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc

DEALING DATE: 26-May-2026

NAV PER SHARE: GBP: 1235.9432

NUMBER OF SHARES IN ISSUE: 1238757

CODE: CSH2 LN

ISIN: LU1230136894




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View original content: EQS News
ISIN: LU1230136894
Category Code: NAV
TIDM: CSH2 LN
LEI Code: 213800ZJVX62TFHDGQ36
Sequence No.: 428738
EQS News ID: 2333820

 
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