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 NAV per share of EUR 114.8455 on dealing date 04-Nov-2026 (21:05 CET), with 29,436,748 shares outstanding, implying total net assets of approximately EUR 3,380,678,042.43; this regulatory NAV publication updates the fund valuation that directly underpins share pricing and liquidity.

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