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 (NAV) per share of EUR 114.9 on the dealing date 11-Nov-2026 with 28,986,748 shares in issue, implying assets under management of approximately EUR 3.33 billion (114.9 × 28,986,748).

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