Amundi ETF posts net asset value for London-listed CSH2

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Darina Pashchenko

12.11.2026

Amundi ETF posts net asset value for London-listed CSH2 — Amundi ETF posts NAV

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc publishes its latest net asset value for the 11-Nov-2026 dealing date. The London-listed fund reports a NAV per share of GBP 5.039516 and 393,462,242 shares in issue.

Highlights

Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN, ISIN LU1230136894) reports net asset value per share of GBP 5.039516 for 11-Nov-2026.
The fund has 393,462,242 shares in issue, providing scale and liquidity to investors tracking the London-listed ETF.
The regulatory notice provides a daily GBP-hedged valuation reference for London investors seeking overnight return exposure with CSH2.

Fund valuation update for CSH2

As reported by London Stock Exchange, citing EQS News Service, the regulatory announcement states that Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc records a net asset value per share of GBP 5.039516 for the dealing date of 11-Nov-2026.

The notice identifies the fund under code CSH2 LN and ISIN LU1230136894. It also states that the number of shares in issue stands at 393,462,242.

Market reference for London investors

The update provides a daily valuation point for investors tracking the London Stock Exchange-listed ETF and its sterling-hedged overnight return exposure.

The announcement is disseminated as a regulatory notice, with the issuer stating that it is solely responsible for the content.

In earlier coverage, we examined Equites interim distribution after the REIT’s UK asset sale strengthened its balance sheet.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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