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) 
11-Jun-2025 / 09:13 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: 10-Jun-2025 
 
NAV PER SHARE: EUR: 78.6001 
 
NUMBER OF SHARES IN ISSUE: 44037417 
 
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 
LEI Code:   969500H8BWV3CBDMKN24 
Sequence No.: 392309 
EQS News ID:  2153448 
  
End of Announcement EQS News Service 
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June 11, 2025 03:13 ET (07:13 GMT)