Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
28-Dec-2023 / 10:40 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: 27-Dec-2023 
NAV PER SHARE: EUR: 74.4244 
NUMBER OF SHARES IN ISSUE: 42520077 
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.:   294318 
EQS News ID:    1804879 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804879&application_name=news

(END) Dow Jones Newswires

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

Grafico Azioni Lyxor Cac40 (LSE:CACX)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Lyxor Cac40
Grafico Azioni Lyxor Cac40 (LSE:CACX)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Lyxor Cac40