Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)

DJ Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)

Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
16-Aug-2024 / 09:05 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: 15-Aug-2024 
NAV PER SHARE: EUR: 74.9225 
NUMBER OF SHARES IN ISSUE: 43448769 
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.:  340942 
EQS News ID:  1969237 
 
End of Announcement EQS News Service 
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August 16, 2024 03:05 ET (07:05 GMT)