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 the fund's assets per share) of USD 1325.8654 per share for the dealing date October 12, 2026.

Key details

  • The fund had 2004080 shares in issue.
  • The fund trades under the code SMTC, 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-3

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

13-Oct-2026 / 10:40 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: 12-Oct-2026

NAV PER SHARE: USD: 1325.8654

NUMBER OF SHARES IN ISSUE: 2004080

CODE: SMTC

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
LEI Code: 213800ZJVX62TFHDGQ36
Sequence No.: 446227
EQS News ID: 2414832

 
End of Announcement EQS News Service

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