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

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2) Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s) 25-Jun-2026 / 09:17 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: 24-Jun-2026 NAV PER SHARE: GBP: 1239.9814 NUMBER OF SHARES IN ISSUE: 1289180 CODE: CSH2 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
Sequence No.:	433473
EQS News ID:	2353876

End of Announcement	EQS News Service