Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
07-Dec-2023 / 11:15 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: 06-Dec-2023 
NAV PER SHARE: EUR: 75.1679 
NUMBER OF SHARES IN ISSUE: 41295393 
CODE: CACX LN 
ISIN: FR0007052782 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0007052782 
Category Code:  NAV 
TIDM:           CACX LN 
Sequence No.:   290514 
EQS News ID:    1791933 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791933&application_name=news

(END) Dow Jones Newswires

December 07, 2023 05:15 ET (10:15 GMT)

Multi Units France Lyxor... (AQSE:CACX.GB)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Multi Units France Lyxor... Charts.
Multi Units France Lyxor... (AQSE:CACX.GB)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Multi Units France Lyxor... Charts.