22 Dec 2023 20:10
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) 22-Dec-2023 / 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: 22-Dec-2023 NAV PER SHARE: EUR: 106.3723 NUMBER OF SHARES IN ISSUE: 11064160 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.: | 293836 |
EQS News ID: | 1803533 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.