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) 
22-Sep-2026 / 21:05 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: 22-Sep-2026 
 
NAV PER SHARE: EUR: 114.511 
 
NUMBER OF SHARES IN ISSUE: 28617748 
 
CODE: CSHD LN 
 
ISIN: FR0010510XXX 
 
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View original content: EQS News 
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ISIN:     FR0010510XXX 
Category Code: NAV 
TIDM:     CSHD LN 
LEI Code:   969500HTQQA2XGGEYB59 
Sequence No.: 444093 
EQS News ID:  2403498 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 22, 2026 15:05 ET (19:05 GMT)