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)

21-Dec-2023 / 11:10 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: 20-Dec-2023

NAV PER SHARE: EUR: 74.5414

NUMBER OF SHARES IN ISSUE: 42016762

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.: 293528
EQS News ID: 1802319

 
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