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) 
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s) 
05-Aug-2026 / 09:02 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: 04-Aug-2026 
 
NAV PER SHARE: GBP: 1245.7628 
 
NUMBER OF SHARES IN ISSUE: 1383305 
 
CODE: CSH2 
 
ISIN: LU1230136XXX 
 
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View original content: EQS News 
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ISIN:     LU1230136XXX 
Category Code: NAV 
TIDM:     CSH2 
LEI Code:   213800ZJVX62TFHDGQ36 
Sequence No.: 438655 
EQS News ID:  2377588 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 05, 2026 03:02 ET (07:02 GMT)