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

25-March-2025 / 09:05 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: 24-Mar-2025

NAV PER SHARE: EUR: 78.8069

NUMBER OF SHARES IN ISSUE: 43273337

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.: 379963
EQS News ID: 2105594

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