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) 
24-Feb-2026 / 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: 24-Feb-2026 
 
NAV PER SHARE: GBP: 1223.3625 
 
NUMBER OF SHARES IN ISSUE: 1013097 
 
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. 
View original content: EQS News 
=------------------------------------------------------------------------- 
ISIN:     LU1230136894 
Category Code: NAV 
TIDM:     CSH2 LN 
LEI Code:   213800ZJVX62TFHDGQ36 
Sequence No.: 419088 
EQS News ID:  2281044 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2281044&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

February 24, 2026 15:05 ET (20:05 GMT)