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) 
19-May-2025 / 09:50 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi CAC 40 UCITS ETF Dist 
DEALING DATE: 16-May-2025 
NAV PER SHARE: EUR: 78.7487 
NUMBER OF SHARES IN ISSUE: 44407417 
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 
LEI Code:   969500H8BWV3CBDMKN24 
Sequence No.: 389163 
EQS News ID:  2140436 
 
End of Announcement EQS News Service 
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May 19, 2025 03:50 ET (07:50 GMT)