Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
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Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
07-Aug-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: 07-Aug-2025
NAV PER SHARE: EUR: 111.9455
NUMBER OF SHARES IN ISSUE: 23713660
CODE: CSHD LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | CSHD LN |
| LEI Code: | 969500HTQQA2XGGEYB59 |
| Sequence No.: | 398281 |
| EQS News ID: | 2181234 |
| End of Announcement | EQS News Service |
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