Company Announcements

Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)

12-Sep-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: 12-Sep-2024

NAV PER SHARE: EUR: 109.3035

NUMBER OF SHARES IN ISSUE: 16816160

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.: 346563
EQS News ID: 1987375

 
End of Announcement EQS News Service

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