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) 16-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: 15-Jul-2026 NAV PER SHARE: EUR: 84.5752 NUMBER OF SHARES IN ISSUE: 39732263 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
LEI Code:	969500H8BWV3CBDMKN24
Sequence No.:	436437
EQS News ID:	2366718

End of Announcement	EQS News Service