Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) (1791187)
December 07 2023 - 3:06AM
UK Regulatory
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
07-Dec-2023 / 10:05 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi EUR Overnight Return UCITS ETF Acc
DEALING DATE: 06-Dec-2023
NAV PER SHARE: EUR: 106.1463
NUMBER OF SHARES IN ISSUE: 10704160
CODE: CSHD LN
ISIN: FR0010510800
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010510800
Category Code: NAV
TIDM: CSHD LN
Sequence No.: 290190
EQS News ID: 1791187
End of Announcement EQS News Service
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