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 holdings per share) of USD 1324.6012 per share for the dealing date October 2, 2026.

Key details

  • Number of shares in issue: 2073374.
  • 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-9

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

02-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: 02-Oct-2026

NAV PER SHARE: USD: 1324.6012

NUMBER OF SHARES IN ISSUE: 2073374

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.: 445350
EQS News ID: 2409836

 
End of Announcement EQS News Service

Amundi Smart Overnight Return UCITS ETF C USD Capitalisation on 6ix