DJ Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
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-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 GBP Hedged Acc DEALING DATE: 10-Mar-2025 NAV PER SHARE: GBP: 1171.9942 NUMBER OF SHARES IN ISSUE: 611499 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. =------------------------------------------------------------------------- ISIN: LU1230136894 Category Code: NAV TIDM: CSH2 LN Sequence No.: 378670 EQS News ID: 2098670 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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