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 reported a Net Asset Value per share of USD 1,329.2 as of the dealing date 02-Nov-2026 21:05 CET/CEST, with 2,036,981 shares in issue (ISIN LU1248511575; TIDM SMTC LN); the announcement contains NAV disclosure only and does not provide performance figures, flows, guidance, or structural changes that would materially alter valuation assumptions.

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