28th May 2026 09:51
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN) Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s) 28-May-2026 / 10:50 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-May-2026 NAV PER SHARE: USD: 1305.3367 NUMBER OF SHARES IN ISSUE: 1625665 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.: | 428916 |
| EQS News ID: | 2334910 |
| 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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Amundi Smart Overnight Return UCITS ETF USD Hedged Acc