Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)

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) 
06-Aug-2025 / 21:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc 
 
DEALING DATE: 06-Aug-2025 
 
NAV PER SHARE: GBP: 1194.6468 
 
NUMBER OF SHARES IN ISSUE: 762985 
 
CODE: CSH2 LN 
 
ISIN: LU1230136894 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1230136894 
Category Code: NAV 
TIDM:     CSH2 LN 
LEI Code:   213800ZJVX62TFHDGQ36 
Sequence No.: 398148 
EQS News ID:  2180578 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 06, 2025 15:05 ET (19:05 GMT)