| Amundi CAC 40 UCITS ETF Dist (CACX LN) Net Asset Value(s) FUND: Amundi CAC 40 UCITS ETF Dist DEALING DATE: 11-Jun-2024 NAV PER SHARE: EUR: 78.5055 NUMBER OF SHARES IN ISSUE: 43978041 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.: | 327307 |
| EQS News ID: | 1923043 |
| 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.