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

Summary by AI BETAClose X

Amundi EUR Overnight Return UCITS ETF Acc (TIDM: CSHD LN, ISIN FR0010510800) published its Net Asset Value on 10-Nov-2026 showing NAV per share EUR 114.8922 with 29,191,748 shares in issue; this routine NAV disclosure provides an updated per-share valuation for investors and contains no performance commentary, distribution announcement, or changes to fund structure.

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