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) 
02-Jan-2026 / 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: 02-Jan-2026 
 
NAV PER SHARE: GBP: 1216.3412 
 
NUMBER OF SHARES IN ISSUE: 965615 
 
CODE: CSH2 LN 
 
ISIN: LU1230136894 
 
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View original content: EQS News 
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ISIN:     LU1230136894 
Category Code: NAV 
TIDM:     CSH2 LN 
LEI Code:   213800ZJVX62TFHDGQ36 
Sequence No.: 413495 
EQS News ID:  2254020 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 02, 2026 15:05 ET (20:05 GMT)