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) published a Net Asset Value per share of USD 1,329.5218 on 04-Nov-2026 with 2,031,981 shares outstanding, implying total net assets of approximately USD 2.702 billion (NAV × shares); this is a routine NAV disclosure (ISIN LU1248511575) and contains no additional guidance or operational updates that would materially alter valuation drivers.

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