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

Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) 28-Dec-2023 / 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: 28-Dec-2023 NAV PER SHARE: EUR: 106.4278 NUMBER OF SHARES IN ISSUE: 11064160 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.:	294480
EQS News ID:	1805315

End of Announcement	EQS News Service