Amundi CAC 40 UCITS ETF Dist (CACX LN) Net Asset Value(s) FUND: Amundi CAC 40 UCITS ETF Dist DEALING DATE: 23-May-2024 NAV PER SHARE: EUR: 81.2462 NUMBER OF SHARES IN ISSUE: 43881145 CODE: CACX LN ISIN: FR0007052782 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0007052782 |
Category Code: | NAV |
TIDM: | CACX LN |
Sequence No.: | 323560 |
EQS News ID: | 1910287 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.