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

The Amundi Smart Overnight Return UCITS ETF USD Hedged Acc, an exchange-traded fund (ETF), reported a net asset value (NAV, the value of the fund's holdings per share) of USD 1330.3254 per share for the dealing date November 9, 2026.

Key details

  • The fund had 1951346 shares in issue on the dealing date of November 9, 2026.
  • 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-28

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

09-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: 09-Nov-2026

NAV PER SHARE: USD: 1330.3254

NUMBER OF SHARES IN ISSUE: 1951346

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.:449033
EQS News ID:2431252
End of AnnouncementEQS News Service

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