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) 
06-Oct-2025 / 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: 06-Oct-2025 
 
NAV PER SHARE: EUR: 112.2928 
 
NUMBER OF SHARES IN ISSUE: 23563360 
 
CODE: CSHD LN 
 
ISIN: FR0010510800 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     FR0010510800 
Category Code: NAV 
TIDM:     CSHD LN 
LEI Code:   969500HTQQA2XGGEYB59 
Sequence No.: 404283 
EQS News ID:  2208894 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 06, 2025 15:10 ET (19:10 GMT)