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) 17-Jul-2024 / 09:45 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: 16-Jul-2024 NAV PER SHARE: EUR: 108.6558 NUMBER OF SHARES IN ISSUE: 14441160 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.:	334536
EQS News ID:	1947693

End of Announcement	EQS News Service