Amundi Smart Overnight Return UCITS ETF C-GBP- CapitalisationLSE: CSH2

Amundi Smart Overnight Return UCITS ETF GBP H...

· Issued by Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation via EQS

On 6ix: 6ix.com/news/amundi-smart-overnight-return-ucits-etf-gbp-h-16

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

22-Oct-2026 / 21:05 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: 22-Oct-2026

NAV PER SHARE: GBP: 1256.995803

NUMBER OF SHARES IN ISSUE: 1543446

CODE: CSH2 LN

ISIN: LU1230136894



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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View original content: EQS News
ISIN: LU1230136894
Category Code: NAV
TIDM: CSH2 LN
LEI Code: 213800ZJVX62TFHDGQ36
Sequence No.: 447200
EQS News ID: 2420740

 
End of Announcement EQS News Service

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