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

Summary by AI BETAClose X

Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN, ISIN LU1248511575) reported a Net Asset Value per share of USD 1,330.8018 and a total of 1,942,458 shares in issue as of the dealing date 12-Nov-2026; the announcement is a routine NAV publication and does not disclose any additional financial results, guidance, or material operational changes that would directly alter the fund's valuation beyond the published NAV.

Disclaimer*

UK 100

Latest directors dealings