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) 
15-Jul-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: 15-Jul-2026 
 
NAV PER SHARE: EUR: 114.027 
 
NUMBER OF SHARES IN ISSUE: 27997248 
 
CODE: CSHD LN 
 
ISIN: FR0010510XXX 
 
=--------------------------------------------------------------------- 
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:     FR0010510XXX 
Category Code: NAV 
TIDM:     CSHD LN 
LEI Code:   969500HTQQA2XGGEYB59 
Sequence No.: 436393 
EQS News ID:  2366556 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2366556&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 15, 2026 15:05 ET (19:05 GMT)