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

Summary by AI BETAClose X

Amundi EUR Overnight Return UCITS ETF Acc reported a Net Asset Value per share of EUR 114.8376 on the dealing date 03-Nov-2026 with 29,436,748 shares in issue (ISIN FR0010510800, TIDM CSHD LN), implying assets under management of approximately EUR 3.38 billion; this is a routine NAV disclosure and contains no operational updates or guidance changes likely to affect fund valuation or investor liquidity.

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