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Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN)
Net Asset Value(s)
FUND: Amundi Smart Overnight Return UCITS ETF USD Hedged Acc DEALING DATE: 23-Oct-2026 NAV PER SHARE: USD: 1327.9202 NUMBER OF SHARES IN ISSUE: 2015623 CODE: SMTC LN ISIN: LU1248511575 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: | LU1248511575 |
| Category Code: | NAV |
| TIDM: | SMTC LN |
| LEI Code: | 213800ZJVX62TFHDGQ36 |
| Sequence No.: | 447407 |
| EQS News ID: | 2421598 |
| End of Announcement | EQS News Service |
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