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

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

03-Jul-2026 / 09:08 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: 02-Jul-2026

NAV PER SHARE: EUR: 85.5153

NUMBER OF SHARES IN ISSUE: 39797263

CODE: CACX

ISIN: FR0007052782




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX
Sequence No.: 434835
EQS News ID: 2359558

 
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