Amundi

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)

Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)

12-Jan-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: 12-Jan-2026

NAV PER SHARE: EUR: 112.8842

NUMBER OF SHARES IN ISSUE: 23448360

CODE: CSHD LN

ISIN: FR0010510800

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	FR0010510800
Category Code:	NAV
TIDM:	CSHD LN
LEI Code:	969500HTQQA2XGGEYB59
Sequence No.:	414588
EQS News ID:	2258832

End of Announcement	EQS News Service

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