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)

20-Jun-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: 20-Jun-2024

NAV PER SHARE: EUR: 108.3994

NUMBER OF SHARES IN ISSUE: 13946160

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.: 329296
EQS News ID: 1930113

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1930113&application_name=news&site_id=acquiremedia~~~1e491ff3-7da4-4be1-bc7b-b8628d89203e