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) 21-May-2026 / 10:20 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-May-2026 NAV PER SHARE: EUR: 113.6622 NUMBER OF SHARES IN ISSUE: 26860860 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.: 428154 EQS News ID: 2331340 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2331340&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
May 21, 2026 04:20 ET (08:20 GMT)
© 2026 Dow Jones News
