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

2nd Apr 2025 20:06

Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) 02-Apr-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: 02-Apr-2025

NAV PER SHARE: EUR: 111.1062

NUMBER OF SHARES IN ISSUE: 21326160

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.:380993
EQS News ID:2110906
 
End of AnnouncementEQS News Service

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


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