DJ Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN) Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s) 05-Aug-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 USD Hedged Acc DEALING DATE: 05-Aug-2026 NAV PER SHARE: USD: 1315.5527 NUMBER OF SHARES IN ISSUE: 1815276 CODE: SMTC LN ISIN: LU1248511XXX =------------------------------------------------------------------------- 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: LU1248511XXX Category Code: NAV TIDM: SMTC LN LEI Code: 213800ZJVX62TFHDGQ36 Sequence No.: 438804 EQS News ID: 2378222 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 05, 2026 15:05 ET (19:05 GMT)
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