16th Jun 2025 20:06
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN) Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s) 16-Jun-2025 / 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 GBP Hedged Acc DEALING DATE: 16-Jun-2025 NAV PER SHARE: GBP: 1186.9661 NUMBER OF SHARES IN ISSUE: 743390 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. |
| ISIN: | LU1230136894 |
| Category Code: | NAV |
| TIDM: | CSH2 LN |
| LEI Code: | 213800ZJVX62TFHDGQ36 |
| Sequence No.: | 392901 |
| EQS News ID: | 2156072 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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