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

Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN) Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) 05-Dec-2025 / 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: 05-Dec-2025 NAV PER SHARE: EUR: 112.6668 NUMBER OF SHARES IN ISSUE: 24058360 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.:	410557
EQS News ID:	2241366

End of Announcement	EQS News Service