AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-27_96a6bb1d-124d-4a49-b3e8-a9a22fc6494f.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
27-Feb-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: 27-Feb-2026
NAV PER SHARE: USD: 1292.8023
NUMBER OF SHARES IN ISSUE: 1555837
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.: | 419553 |
| EQS News ID: | 2283306 |
| End of Announcement | EQS News Service |