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Business

Apr 8 2026

4 min read

Amundi EUR Overnight Return UCITS ETF Acc: Ne...

Name: 6ix Investment Platform
Brand: 6ix

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

08-Apr-2026 / 21:10 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi EUR Overnight Return UCITS ETF Acc

DEALING DATE: 08-Apr-2026

NAV PER SHARE: EUR: 113.4069

NUMBER OF SHARES IN ISSUE: 25480860

CODE: CSHD LN

ISIN: FR0010510800

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News


ISIN:	FR0010510800
Category Code:	NAV
TIDM:	CSHD LN
LEI Code:	969500HTQQA2XGGEYB59
Sequence No.:	423377
EQS News ID:	2305430


End of Announcement	EQS News Service