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

Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN) Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s) 22-Jun-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 USD Hedged Acc DEALING DATE: 22-Jun-2026 NAV PER SHARE: USD: 1309.1125 NUMBER OF SHARES IN ISSUE: 1640155 CODE: SMTC LN ISIN: LU1248511575 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:	LU1248511575
Category Code:	NAV
TIDM:	SMTC LN
Sequence No.:	432846
EQS News ID:	2351440

End of Announcement	EQS News Service