Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN) Net Asset Value(s) FUND: Amundi Smart Overnight Return UCITS ETF USD Hedged Acc DEALING DATE: 12-Mar-2025 NAV PER SHARE: USD: 1236.6236 NUMBER OF SHARES IN ISSUE: 409605 CODE: SMTC LN ISIN: LU1248511575 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1248511575 |
Category Code: | NAV |
TIDM: | SMTC LN |
Sequence No.: | 378834 |
EQS News ID: | 2099754 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.