Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) 
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) 
04-Dec-2023 / 21:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi EUR Overnight Return UCITS ETF Acc 
DEALING DATE: 04-Dec-2023 
NAV PER SHARE: EUR: 106.124 
NUMBER OF SHARES IN ISSUE: 10674160 
CODE: CSHD LN 
ISIN: FR0010510800 
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ISIN:           FR0010510800 
Category Code:  NAV 
TIDM:           CSHD LN 
Sequence No.:   289592 
EQS News ID:    1789011 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 04, 2023 15:15 ET (20:15 GMT)

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