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) 
23-Feb-2024 / 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-Feb-2024 
NAV PER SHARE: EUR: 77.8386 
NUMBER OF SHARES IN ISSUE: 43724330 
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.:  305763 
EQS News ID:  1844091 
 
End of Announcement EQS News Service 
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February 23, 2024 04:40 ET (09:40 GMT)