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 1329.5218 per share for the dealing date November 4, 2026.

Key details

  • Number of shares in issue: 2031981.
  • The fund trades under the code SMTC LN, with 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-23

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

04-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 USD Hedged Acc

DEALING DATE: 04-Nov-2026

NAV PER SHARE: USD: 1329.5218

NUMBER OF SHARES IN ISSUE: 2031981

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.:448605
EQS News ID:2428710
End of AnnouncementEQS News Service

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