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Amundi Net Asset Value 2026
1109_rns_2026-02-27_2997347f-0c8c-4f5e-802a-7b1751ef8c6b.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)
27-Feb-2026 / 21:05 CET/CEST
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Net Asset Value(s)
FUND: Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc
DEALING DATE: 27-Feb-2026
NAV PER SHARE: GBP: 1224.0537
NUMBER OF SHARES IN ISSUE: 1013674
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.: | 419552 |
| EQS News ID: | 2283304 |
| End of Announcement | EQS News Service |