Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)

22-Apr-2024 / 11:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi CAC 40 UCITS ETF Dist

DEALING DATE: 19-Apr-2024

NAV PER SHARE: EUR: 79.018

NUMBER OF SHARES IN ISSUE: 43906250

CODE: CACX LN

ISIN: FR0007052782




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 317123
EQS News ID: 1885911

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.