| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN) Net Asset Value(s) FUND: Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc DEALING DATE: 29-Sep-2025 NAV PER SHARE: GBP: 1202.4289 NUMBER OF SHARES IN ISSUE: 811559 CODE: CSH2 LN ISIN: LU1230136894 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1230136894 |
| Category Code: | NAV |
| TIDM: | CSH2 LN |
| LEI Code: | 213800ZJVX62TFHDGQ36 |
| Sequence No.: | 403553 |
| EQS News ID: | 2205532 |
| 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.