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) 
19-March-2026 / 22:00 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: 19-Mar-2026 
 
NAV PER SHARE: GBP: 1226.5474 
 
NUMBER OF SHARES IN ISSUE: 1026107 
 
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.: 421611 
EQS News ID:  2294868 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 19, 2026 17:00 ET (21:00 GMT)