Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)

11-March-2025 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc

DEALING DATE: 10-Mar-2025

NAV PER SHARE: GBP: 1171.9942

NUMBER OF SHARES IN ISSUE: 611499

CODE: CSH2 LN

ISIN: LU1230136894




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1230136894
Category Code: NAV
TIDM: CSH2 LN
Sequence No.: 378670
EQS News ID: 2098670

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.