Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN) Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s) 06-Jul-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 GBP Hedged Acc DEALING DATE: 06-Jul-2026 NAV PER SHARE: GBP: 1241.6703 NUMBER OF SHARES IN ISSUE: 1321880 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
Sequence No.:	435198
EQS News ID:	2361098

End of Announcement	EQS News Service