Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) (1815463)

Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) 
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) 
15-Jan-2024 / 21:10 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: 15-Jan-2024 
NAV PER SHARE: EUR: 106.5995 
NUMBER OF SHARES IN ISSUE: 11019160 
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.:   297579 
EQS News ID:    1815463 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815463&application_name=news

(END) Dow Jones Newswires

January 15, 2024 15:10 ET (20:10 GMT)

Ly Eu Ongt Ret (LSE:CSHD)
Historical Stock Chart
From Nov 2024 to Dec 2024