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) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
28-Aug-2026 / 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: 27-Aug-2026 
 
NAV PER SHARE: EUR: 83.9423 
 
NUMBER OF SHARES IN ISSUE: 39290674 
 
CODE: CACX 
 
ISIN: FR0007052XXX 
 
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View original content: EQS News 
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ISIN:     FR0007052XXX 
Category Code: NAV 
TIDM:     CACX 
LEI Code:   969500H8BWV3CBDMKN24 
Sequence No.: 441289 
EQS News ID:  2390154 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 28, 2026 03:05 ET (07:05 GMT)