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) 13-Jun-2024 / 21:05 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-Jun-2024 NAV PER SHARE: EUR: 108.3244 NUMBER OF SHARES IN ISSUE: 13921160 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.: 327876 EQS News ID: 1925005 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1925005&application_name=news
(END) Dow Jones Newswires
June 13, 2024 15:05 ET (19:05 GMT)
© 2024 Dow Jones News
