Amundi

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN)

Amundi Smart Overnight Return UCITS ETF USD 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 USD Hedged Acc

DEALING DATE: 12-Jan-2026

NAV PER SHARE: USD: 1285.8459

NUMBER OF SHARES IN ISSUE: 1092649

CODE: SMTC LN

ISIN: LU1248511575

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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

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ISIN:	LU1248511575
Category Code:	NAV
TIDM:	SMTC LN
LEI Code:	213800ZJVX62TFHDGQ36
Sequence No.:	414590
EQS News ID:	2258836

End of Announcement	EQS News Service

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