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) 08-Jul-2024 / 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: 08-Jul-2024 NAV PER SHARE: EUR: 108.5699 NUMBER OF SHARES IN ISSUE: 14211160 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.:	332771
EQS News ID:	1941839

End of Announcement	EQS News Service