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-Nov-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-Nov-2024

NAV PER SHARE: EUR: 109.8674

NUMBER OF SHARES IN ISSUE: 18033160

CODE: CSHD LN

ISIN: FR0010510800




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The issuer is solely responsible for the content of this announcement.


ISIN: FR0010510800
Category Code: NAV
TIDM: CSHD LN
Sequence No.: 358113
EQS News ID: 2026283

 
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