DJ Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) 30-Oct-2023 / 21:10 CET/CEST

Net Asset Value(s) FUND: Amundi EUR Overnight Return UCITS ETF Acc DEALING DATE: 30-Oct-2023 NAV PER SHARE: EUR: 105.7347 NUMBER OF SHARES IN ISSUE: 9788510 CODE: CSHD LN ISIN: FR0010510800

Amundi EUR Overnight Return UCITS ETF Acc 30-Oct-2023 / 21:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi EUR Overnight Return UCITS ETF Acc DEALING DATE: 30-Oct-2023 NAV PER SHARE: EUR: 105.

=--------------------------------------------------------------------- ISIN: FR0010510800 Category Code: NAV TIDM: CSHD LN Sequence No.: 281481 EQS News ID: 1760893 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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DJ Amundi EUR Overnight Return UCITS ETF Acc CSHD LN Net Asset Value NAV Shares Financial Market

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