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

14-May-2025 / 09:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi CAC 40 UCITS ETF Dist

DEALING DATE: 13-May-2025

NAV PER SHARE: EUR: 78.6198

NUMBER OF SHARES IN ISSUE: 44429359

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
LEI Code: 969500H8BWV3CBDMKN24
Sequence No.: 388070
EQS News ID: 2136896

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