Amundi Smart Overnight Return UCITS ETF C USD CapitalisationLSE: SMTC

Amundi Smart Overnight Return UCITS ETF USD H...

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

Summary by 6ix AI

Amundi Smart Overnight Return UCITS ETF USD Hedged Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 1328.2389 per share for the dealing date October 27, 2026.

Key details

  • The fund had 2016080 shares in issue as of the October 27, 2026 dealing date.
  • The fund trades under the code SMTC LN and has the ISIN (international securities identification number) LU1248511575.

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-usd-h-20

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

27-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 USD Hedged Acc

DEALING DATE: 27-Oct-2026

NAV PER SHARE: USD: 1328.2389

NUMBER OF SHARES IN ISSUE: 2016080

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.: 447668
EQS News ID: 2423318

 
End of Announcement EQS News Service

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