Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)

DJ Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)

Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC) 
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s) 
06-Oct-2026 / 12:40 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-Oct-2026 
 
NAV PER SHARE: USD: 1324.7586 
 
NUMBER OF SHARES IN ISSUE: 2065329 
 
CODE: SMTC 
 
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 
LEI Code:   213800ZJVX62TFHDGQ36 
Sequence No.: 445589 
EQS News ID:  2411202 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2411202&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

October 06, 2026 06:40 ET (10:40 GMT)