Amundi Smart Overnight Return UCITS ETF C-GBP- CapitalisationLSE: CSH2

Amundi Smart Overnight Return UCITS ETF GBP H...

· Issued by Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation via EQS

Summary by 6ix AI

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 5.034261 per share for the dealing date November 2, 2026.

Key details

  • Number of shares in issue: 391586197.
  • The fund trades under the code CSH2 LN, with ISIN (international securities identification number) LU1230136894.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-smart-overnight-return-ucits-etf-gbp-h-25

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)

02-Nov-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 GBP Hedged Acc

DEALING DATE: 02-Nov-2026

NAV PER SHARE: GBP: 5.034261

NUMBER OF SHARES IN ISSUE: 391586197

CODE: CSH2 LN

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 LN
LEI Code:213800ZJVX62TFHDGQ36
Sequence No.:448323
EQS News ID:2426994
End of AnnouncementEQS News Service

Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation on 6ix