Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1808419)
January 04 2024 - 3:41AM
UK Regulatory
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
04-Jan-2024 / 09:41 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: 03-Jan-2024
NAV PER SHARE: EUR: 72.9263
NUMBER OF SHARES IN ISSUE: 42557282
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.: 295556
EQS News ID: 1808419
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 04, 2024 03:41 ET (08:41 GMT)
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