Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1813667)
12 January 2024 - 8:46PM
UK Regulatory
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
12-Jan-2024 / 10:46 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: 11-Jan-2024
NAV PER SHARE: EUR: 72.6833
NUMBER OF SHARES IN ISSUE: 42651682
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.: 297025
EQS News ID: 1813667
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 12, 2024 04:46 ET (09:46 GMT)
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