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) announced a Net Asset Value per share of EUR 114.9317 as at the dealing date 13-Nov-2026, with 28,761,748 shares in issue, implying total net assets of approximately EUR 3.306 billion; this NAV publication is routine market information that may influence the fund's market price and investor valuation.

Disclaimer*

UK 100

Latest directors dealings