Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1797001)
December 14 2023 - 5:46AM
UK Regulatory
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
14-Dec-2023 / 11:46 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi CAC 40 UCITS ETF Dist
DEALING DATE: 13-Dec-2023
NAV PER SHARE: EUR: 74.0322
NUMBER OF SHARES IN ISSUE: 41463150
CODE: CACX LN
ISIN: FR0007052782
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 292001
EQS News ID: 1797001
End of Announcement EQS News Service
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December 14, 2023 05:46 ET (10:46 GMT)
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