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. =--------------------------------------------------------------------- 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 =--------------------------------------------------------------------- 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.: 305763 EQS News ID: 1844091 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 23, 2024 04:40 ET (09:40 GMT)
