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) 29-Oct-2025 / 21:05 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: 29-Oct-2025 NAV PER SHARE: GBP: 1206.7435 NUMBER OF SHARES IN ISSUE: 860674 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 LEI Code: 213800ZJVX62TFHDGQ36 Sequence No.: 406606 EQS News ID: 2220784 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 29, 2025 16:06 ET (20:06 GMT)
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