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

07-Apr-2025 / 11:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi Smart Overnight Return UCITS ETF USD Hedged Acc

DEALING DATE: 04-Apr-2025

NAV PER SHARE: USD: 1240.6531

NUMBER OF SHARES IN ISSUE: 477332

CODE: SMTC LN

ISIN: LU1248511575




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1248511575
Category Code: NAV
TIDM: SMTC LN
Sequence No.: 381382
EQS News ID: 2112556

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