3rd Sep 2025 20:06
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) 03-Sep-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: 03-Sep-2025 NAV PER SHARE: EUR: 112.0948 NUMBER OF SHARES IN ISSUE: 23845660 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.: | 400748 |
| EQS News ID: | 2192806 |
| 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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