Amundi

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN)

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

12-Jan-2026 / 21:05 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc

DEALING DATE: 12-Jan-2026

NAV PER SHARE: GBP: 1217.4391

NUMBER OF SHARES IN ISSUE: 988745

CODE: CSH2 LN

ISIN: LU1230136894

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1230136894
Category Code:	NAV
TIDM:	CSH2 LN
LEI Code:	213800ZJVX62TFHDGQ36
Sequence No.:	414589
EQS News ID:	2258834

End of Announcement	EQS News Service

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