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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ly Eu Ongt Ret | LSE:CSHD | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.24 | -0.21% | 115.8675 | 115.86 | 115.875 | 0 | 16:35:19 |
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) 13-Dec-2023 / 21:10 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: 13-Dec-2023 NAV PER SHARE: EUR: 106.2246 NUMBER OF SHARES IN ISSUE: 10804160 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.: 291830 EQS News ID: 1796477 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1796477&application_name=news
(END) Dow Jones Newswires
December 13, 2023 15:10 ET (20:10 GMT)
1 Year Ly Eu Ongt Ret Chart |
1 Month Ly Eu Ongt Ret Chart |
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