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Amundi Net Asset Value 2026
1109_rns_2026-01-27_76a3d1c6-ef4d-47ba-aa62-cd1f58d843d6.html
Net Asset Value
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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)
27-Jan-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: 27-Jan-2026
NAV PER SHARE: EUR: 112.9751
NUMBER OF SHARES IN ISSUE: 23585860
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.: | 416342 |
| EQS News ID: | 2266966 |
| End of Announcement | EQS News Service |