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 114.8772 as at the 06-Nov-2026 dealing date, with 29,236,748 shares in issue, implying an aggregate NAV/AUM of approximately EUR 3.359 billion; security code CSHD LN (ISIN FR0010510800) was disclosed. This announcement contains no additional performance metrics, distributions, or guidance.

Disclaimer*

UK 100

Latest directors dealings