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) 
25-March-2025 / 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: 24-Mar-2025 
NAV PER SHARE: EUR: 78.8069 
NUMBER OF SHARES IN ISSUE: 43273337 
CODE: CACX LN 
ISIN: FR0007052782 
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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.:  379963 
EQS News ID:  2105594 
 
End of Announcement EQS News Service 
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March 25, 2025 04:06 ET (08:06 GMT)