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) published a net asset value of EUR 114.8299 per share on the dealing date 02-Nov-2026 and reports 29,361,748 shares in issue; this NAV disclosure is the fund's primary valuation metric and could directly affect the ETF's market pricing and liquidity.

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