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

Summary by 6ix AI

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc, an exchange-traded fund, reported a net asset value per share (the value of the fund's assets minus its liabilities, divided by the shares in issue) of GBP 1257.566825 as of October 26, 2026.

Key details

  • Number of shares in issue: 1553232.
  • The fund trades under the code CSH2 LN, with ISIN (securities identifier) LU1230136894.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-smart-overnight-return-ucits-etf-gbp-h-18

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

26-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: 26-Oct-2026

NAV PER SHARE: GBP: 1257.566825

NUMBER OF SHARES IN ISSUE: 1553232

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.

View original content: EQS News
ISIN: LU1230136894
Category Code: NAV
TIDM: CSH2 LN
LEI Code: 213800ZJVX62TFHDGQ36
Sequence No.: 447533
EQS News ID: 2422576

 
End of Announcement EQS News Service

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