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) 10-Jul-2024 / 21:05

Amundi EUR Overnight Return UCITS ETF Acc Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value 10-Jul-2024 / 21:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi EUR Overnight Return UCITS ETF Acc DEALING DATE: 10-Jul-2024 NAV PER SHARE: EUR: 108.

5914 NUMBER OF SHARES IN ISSUE: 14366160 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.

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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) 11-Jun-2024 / 21:05
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