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) 23-Oct-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 USD Hedged Acc DEALING DATE: 23-Oct-2025 NAV PER SHARE: USD: 1273.4601 NUMBER OF SHARES IN ISSUE: 658941 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 LEI Code: 213800ZJVX62TFHDGQ36 Sequence No.: 406071 EQS News ID: 2218046 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 23, 2025 15:10 ET (19:10 GMT)
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