25th Nov 2025 20:10
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) 25-Nov-2025 / 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: 25-Nov-2025 NAV PER SHARE: EUR: 112.5938 NUMBER OF SHARES IN ISSUE: 24082360 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 |
| LEI Code: | 969500HTQQA2XGGEYB59 |
| Sequence No.: | 409386 |
| EQS News ID: | 2235844 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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