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CSHD Ly Eu Ongt Ret

116.1825
-0.265 (-0.23%)
20 Jun 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
  -0.265 -0.23% 116.1825 116.175 116.19 0 16:35:14

Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) (1818375)

18/01/2024 8:10pm

UK Regulatory


Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) 
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 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: 18-Jan-2024 
NAV PER SHARE: EUR: 106.6567 
NUMBER OF SHARES IN ISSUE: 11159160 
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.:   298381 
EQS News ID:    1818375 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818375&application_name=news

 

(END) Dow Jones Newswires

January 18, 2024 15:10 ET (20:10 GMT)

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