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 (the value of the fund's holdings per share) of GBP 1255.56966 per share for the dealing date of October 12, 2026.

Key details

  • The fund had 1521756 shares in issue as of the October 12, 2026 dealing date.
  • The fund trades under the code CSH2 and has the identifying number (ISIN) 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-2

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

13-Oct-2026 / 10:40 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: 12-Oct-2026

NAV PER SHARE: GBP: 1255.56966

NUMBER OF SHARES IN ISSUE: 1521756

CODE: CSH2

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
LEI Code: 213800ZJVX62TFHDGQ36
Sequence No.: 446228
EQS News ID: 2414834

 
End of Announcement EQS News Service

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