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

20-Feb-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: 20-Feb-2025

NAV PER SHARE: EUR: 110.8024

NUMBER OF SHARES IN ISSUE: 20240160

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.: 376788
EQS News ID: 2089423

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2089423&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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