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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)

11-Dec-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: 11-Dec-2025

NAV PER SHARE: GBP: 1212.9687

NUMBER OF SHARES IN ISSUE: 935107

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.

View original content: EQS News
ISIN: LU1230136894
Category Code: NAV
TIDM: CSH2 LN
LEI Code: 213800ZJVX62TFHDGQ36
Sequence No.: 411141
EQS News ID: 2244458

 
End of Announcement EQS News Service