Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
02-Jan-2024 / 14:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi CAC 40 UCITS ETF Dist 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: EUR: 74.1418 
NUMBER OF SHARES IN ISSUE: 42580966 
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.:   294995 
EQS News ID:    1806757 
 
End of Announcement  EQS News Service 
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January 02, 2024 08:40 ET (13:40 GMT)

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