Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) (1822459)

Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) 
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) 
24-Jan-2024 / 21:10 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: 24-Jan-2024 
NAV PER SHARE: EUR: 106.7005 
NUMBER OF SHARES IN ISSUE: 11284160 
CODE: CSHD LN 
ISIN: FR0010510800 
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ISIN:           FR0010510800 
Category Code:  NAV 
TIDM:           CSHD LN 
Sequence No.:   299513 
EQS News ID:    1822459 
 
End of Announcement  EQS News Service 
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January 24, 2024 15:10 ET (20:10 GMT)