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Company Announcements

Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc

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)

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 USD Hedged Acc

DEALING DATE: 11-Dec-2025

NAV PER SHARE: USD: 1281.1501

NUMBER OF SHARES IN ISSUE: 686805

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.: 411142
EQS News ID: 2244460

 
End of Announcement EQS News Service