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

09-Apr-2025 / 11:37 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: 08-Apr-2025

NAV PER SHARE: EUR: 111.1511

NUMBER OF SHARES IN ISSUE: 21638160

CODE: CSHD LN

ISIN: FR0010510800




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ISIN: FR0010510800
Category Code: NAV
TIDM: CSHD LN
Sequence No.: 381557
EQS News ID: 2113780

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