Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) (1778819)
21 Noviembre 2023 - 2:10PM
UK Regulatory
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
21-Nov-2023 / 21:10 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: 21-Nov-2023
NAV PER SHARE: EUR: 105.9791
NUMBER OF SHARES IN ISSUE: 10237510
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.
=---------------------------------------------------------------------
ISIN: FR0010510800
Category Code: NAV
TIDM: CSHD LN
Sequence No.: 286407
EQS News ID: 1778819
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1778819&application_name=news
(END) Dow Jones Newswires
November 21, 2023 15:10 ET (20:10 GMT)
Ly Eu Ongt Ret (LSE:CSHD)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Ly Eu Ongt Ret (LSE:CSHD)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024