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  2. Share Prices
  3. Amundi Smart Gb Share Price
  4. Amundi Smart Gb Share Regulatory News
  5. Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)

Pin to quick picksAmundi Smart Gb Regulatory News (CSH2)

Amundi Smart Gb Information

Share Price Information for Amundi Smart Gb (CSH2)

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124,100.00    20.00 (0.02%)
Bid:
124,100.00
Ask:
124,120.00
Spread: 20.00 (0.016%)
Market Cap: -
CSH2 Live PriceLast checked at - London Stock Exchange

Intraday Amundi Smart Gb Share Chart

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

8 Jun 2026 20:06

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN) Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s) 08-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 GBP Hedged Acc

DEALING DATE: 08-Jun-2026

NAV PER SHARE: GBP: 1237.7481

NUMBER OF SHARES IN ISSUE: 1256713

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
Sequence No.:430592
EQS News ID:2341790
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
1st Jul 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
30th Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
29th Jun 20268:01 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
26th Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
25th Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
25th Jun 20268:18 amEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
19th Jun 20268:05 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
18th Jun 20268:05 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
17th Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16th Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15th Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
12th Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
11th Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
10th Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
9th Jun 20268:05 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
8th Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
5th Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
4th Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
3rd Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2nd Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
1st Jun 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
29th May 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
28th May 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
28th May 20269:50 amEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
26th May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
21st May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
21st May 20269:19 amEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
20th May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
19th May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
18th May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15th May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
13th May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
12th May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
11th May 20268:16 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
8th May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
7th May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
6th May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
5th May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
5th May 202611:05 amEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
4th May 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
30th Apr 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
29th Apr 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
28th Apr 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
27th Apr 20268:11 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
24th Apr 20268:16 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
23rd Apr 20268:16 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd Apr 20268:06 pmEQSAmundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd Apr 202611:07 amEQSLyxor Smart Cash - UCITS ETF C-GBP: Net Asset Value(s)

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