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-Nov-2025 / 09:10 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: 26-Nov-2025 NAV PER SHARE: EUR: 81.8963 NUMBER OF SHARES IN ISSUE: 43302911 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
LEI Code:	969500H8BWV3CBDMKN24
Sequence No.:	409524
EQS News ID:	2236544

End of Announcement	EQS News Service