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Amundi Net Asset Value 2026
1109_rns_2026-01-29_c093e887-8caf-4964-8aca-c585baf07cc3.html
Net Asset Value
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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)
29-Jan-2026 / 22:04 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc
DEALING DATE: 29-Jan-2026
NAV PER SHARE: GBP: 1219.7755
NUMBER OF SHARES IN ISSUE: 995956
CODE: CSH2 LN
ISIN: LU1230136894
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: | LU1230136894 |
| Category Code: | NAV |
| TIDM: | CSH2 LN |
| LEI Code: | 213800ZJVX62TFHDGQ36 |
| Sequence No.: | 416619 |
| EQS News ID: | 2268402 |
| End of Announcement | EQS News Service |