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

09-Apr-2025 / 21:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc

DEALING DATE: 09-Apr-2025

NAV PER SHARE: GBP: 1176.6566

NUMBER OF SHARES IN ISSUE: 639599

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.: 381857
EQS News ID: 2114690

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