Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) Net Asset Value(s) FUND: Amundi EUR Overnight Return UCITS ETF Acc DEALING DATE: 03-May-2024 NAV PER SHARE: EUR: 107.8579 NUMBER OF SHARES IN ISSUE: 12677160 CODE: CSHD LN ISIN: FR0010510800 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010510800 |
Category Code: | NAV |
TIDM: | CSHD LN |
Sequence No.: | 319524 |
EQS News ID: | 1895615 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.