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Amundi Net Asset Value 2026
1109_rns_2026-02-04_f8ae7278-18a6-4148-a9f6-fd9ee0fcb65b.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)
04-Feb-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: 04-Feb-2026
NAV PER SHARE: EUR: 113.0236
NUMBER OF SHARES IN ISSUE: 23669860
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.: | 417201 |
| EQS News ID: | 2271696 |
| End of Announcement | EQS News Service |