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

DJ 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) 
22-Aug-2024 / 21:05 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: 22-Aug-2024 
NAV PER SHARE: EUR: 109.0767 
NUMBER OF SHARES IN ISSUE: 16016160 
CODE: CSHD LN 
ISIN: FR0010510800 
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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.:  342333 
EQS News ID:  1973517 
 
End of Announcement EQS News Service 
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August 22, 2024 3:05 PM ET (7:05 PM GMT)