Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1793093)

Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
08-Dec-2023 / 09:41 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: 07-Dec-2023 
NAV PER SHARE: EUR: 75.0918 
NUMBER OF SHARES IN ISSUE: 41295393 
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 
Sequence No.:   290907 
EQS News ID:    1793093 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793093&application_name=news

(END) Dow Jones Newswires

December 08, 2023 03:41 ET (08:41 GMT)

Lyxor Cac40 (LSE:CACX)
Historical Stock Chart
From Jan 2025 to Feb 2025