AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-03-19_de8046f2-3c44-4de5-a380-d517fc33672f.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
19-March-2026 / 22:00 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: 19-Mar-2026
NAV PER SHARE: GBP: 1226.5474
NUMBER OF SHARES IN ISSUE: 1026107
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.: | 421611 |
| EQS News ID: | 2294868 |
| End of Announcement | EQS News Service |