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-Jun-2025 / 09:06 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: 18-Jun-2025 
 
NAV PER SHARE: EUR: 77.103 
 
NUMBER OF SHARES IN ISSUE: 44254009 
 
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 
LEI Code:   969500H8BWV3CBDMKN24 
Sequence No.: 393204 
EQS News ID:  2157526 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2157526&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 19, 2025 03:06 ET (07:06 GMT)