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

Amundi CAC 40 UCITS ETF Dist (CACX LN) Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 27-Oct-2023 / 10:41 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: 26-Oct-2023 NAV PER SHARE: EUR: 69.5223 NUMBER OF SHARES IN ISSUE: 40675095 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.:	281131
EQS News ID:	1759447

End of Announcement	EQS News Service