Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)

03-Jan-2025 / 21:05 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi EUR Overnight Return UCITS ETF Acc

DEALING DATE: 03-Jan-2025

NAV PER SHARE: EUR: 110.3848

NUMBER OF SHARES IN ISSUE: 18476160

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.: 368565
EQS News ID: 2061445

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