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 its holdings per share) of GBP 5.035978 per share for the dealing date of November 5, 2026.

Key details

  • Number of shares in issue: 392185057.
  • The fund trades under the code CSH2 LN; ISIN (international securities identification number) 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-27

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

05-Nov-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: 05-Nov-2026

NAV PER SHARE: GBP: 5.035978

NUMBER OF SHARES IN ISSUE: 392185057

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.:448735
EQS News ID:2429594
End of AnnouncementEQS News Service

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