Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1780447)
23 November 2023 - 10:40AM
UK Regulatory
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
23-Nov-2023 / 10:40 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: 22-Nov-2023
NAV PER SHARE: EUR: 73.2906
NUMBER OF SHARES IN ISSUE: 40689125
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.: 286929
EQS News ID: 1780447
End of Announcement EQS News Service
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November 23, 2023 04:40 ET (09:40 GMT)
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