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

Summary by AI BETAClose X

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN, ISIN LU1230136894) reported a Net Asset Value per share of GBP 5.039516 on the dealing date 11-Nov-2026, with 393,462,242 shares in issue, implying a total fund NAV of approximately GBP 1.983 billion; this NAV disclosure may influence secondary-market pricing and intraday trading of the ETF shares.

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