ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

CSHD Ly Eu Ongt Ret

114.68
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 114.68 114.65 114.71 0 00:00:00

Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) (1796477)

13/12/2023 8:10pm

UK Regulatory


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 Year Ly Eu Ongt Ret Chart

1 Month Ly Eu Ongt Ret Chart

1 Month Ly Eu Ongt Ret Chart