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Amundi Net Asset Value 2026
1109_rns_2026-03-27_61ae3151-f8d6-4247-b937-8cf28b960e2f.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)
27-March-2026 / 09:19 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: 26-Mar-2026
NAV PER SHARE: USD: 1296.4302
NUMBER OF SHARES IN ISSUE: 1707276
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.: | 422365 |
| EQS News ID: | 2299114 |
| End of Announcement | EQS News Service |