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 1325.2336 per share for the dealing date of October 8, 2026.

Key details

  • Number of shares in issue: 2025780.
  • The fund trades under the code SMTC; its ISIN (international securities identification number) is 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-5

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

09-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: 08-Oct-2026

NAV PER SHARE: USD: 1325.2336

NUMBER OF SHARES IN ISSUE: 2025780

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.: 445965
EQS News ID: 2413306

 
End of Announcement EQS News Service

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