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) 
29-Aug-2025 / 09:00 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: 28-Aug-2025 
 
NAV PER SHARE: EUR: 78.3003 
 
NUMBER OF SHARES IN ISSUE: 44373038 
 
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.: 400204 
EQS News ID:  2190430 
  
End of Announcement EQS News Service 
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August 29, 2025 03:01 ET (07:01 GMT)