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Amundi Net Asset Value 2026
1109_rns_2026-01-23_c1b40ed6-6a62-4fac-8f17-da4ffd992f7b.html
Net Asset Value
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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)
23-Jan-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: 23-Jan-2026
NAV PER SHARE: USD: 1287.7187
NUMBER OF SHARES IN ISSUE: 1487164
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.: | 416064 |
| EQS News ID: | 2265432 |
| End of Announcement | EQS News Service |