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) 29-March-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: 28-Mar-2024 NAV PER SHARE: EUR: 80.7972 NUMBER OF SHARES IN ISSUE: 43984982 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.: 312765 EQS News ID: 1870551 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1870551&application_name=news
(END) Dow Jones Newswires
March 29, 2024 05:40 ET (09:40 GMT)
