Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) (1785405)
30 November 2023 - 9:45PM
UK Regulatory
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
30-Nov-2023 / 11:45 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: 29-Nov-2023
NAV PER SHARE: EUR: 106.0681
NUMBER OF SHARES IN ISSUE: 10674160
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.: 288291
EQS News ID: 1785405
End of Announcement EQS News Service
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