DJ Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
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-March-2025 / 09:40 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: 10-Mar-2025 NAV PER SHARE: USD: 1236.2802 NUMBER OF SHARES IN ISSUE: 445090 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. =------------------------------------------------------------------------- ISIN: LU1248511575 Category Code: NAV TIDM: SMTC LN Sequence No.: 378671 EQS News ID: 2098672 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 11, 2025 04:40 ET (08:40 GMT)
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