Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
28-Nov-2023 / 10:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi CAC 40 UCITS ETF Dist 
DEALING DATE: 27-Nov-2023 
NAV PER SHARE: EUR: 73.3598 
NUMBER OF SHARES IN ISSUE: 40788958 
CODE: CACX LN 
ISIN: FR0007052782 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           FR0007052782 
Category Code:  NAV 
TIDM:           CACX LN 
Sequence No.:   287769 
EQS News ID:    1783493 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 28, 2023 04:40 ET (09:40 GMT)

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