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) 20-Jan-2026 / 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: 20-Jan-2026 NAV PER SHARE: EUR: 112.9326 NUMBER OF SHARES IN ISSUE: 23527860 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. View original content: EQS News =--------------------------------------------------------------------- ISIN: FR0010510800 Category Code: NAV TIDM: CSHD LN LEI Code: 969500HTQQA2XGGEYB59 Sequence No.: 415529 EQS News ID: 2263282 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 20, 2026 15:05 ET (20:05 GMT)
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