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

Summary by AI BETAClose X

On 12-Nov-2026 the Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (TIDM: CSH2 LN, ISIN LU1230136894) reported a net asset value per share of GBP 5.040123 and a number of shares in issue of 394,112,242; this NAV disclosure is a routine valuation update with no accompanying guidance, corporate actions, or material operational developments disclosed that would indicate an immediate directional impact on the ETF's market price.

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