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) 
09-Jul-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: 09-Jul-2024 
NAV PER SHARE: EUR: 108.5806 
NUMBER OF SHARES IN ISSUE: 14236160 
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.:  333065 
EQS News ID:  1942803 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1942803&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

July 09, 2024 15:05 ET (19:05 GMT)