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

Summary by AI BETAClose X

Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN, ISIN FR0010510800) reported a net asset value of EUR 114.8844 per share as of 09-Nov-2026 21:05 CET/CEST, with 29,206,748 shares in issue, implying an aggregate NAV/AUM of approximately EUR 3.3554 billion; this NAV publication may affect ETF market pricing and intraday liquidity for holders and traders.

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