Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
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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-Sep-2025 / 21:10 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: 26-Sep-2025
NAV PER SHARE: GBP: 1202.2858
NUMBER OF SHARES IN ISSUE: 809559
CODE: CSH2 LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | CSH2 LN |
| LEI Code: | 213800ZJVX62TFHDGQ36 |
| Sequence No.: | 403421 |
| EQS News ID: | 2204674 |
| End of Announcement | EQS News Service |
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