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) reports a Net Asset Value per share of EUR 114.8693 as at the dealing date 05-Nov-2026, with 29,436,748 shares in issue, implying total fund net assets of approximately EUR 3.3814 billion (EUR 3,381,378,637.04; 114.8693 × 29,436,748).

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