Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
10-Jan-2024 / 11:10 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: 09-Jan-2024 
NAV PER SHARE: EUR: 73.0683 
NUMBER OF SHARES IN ISSUE: 42681682 
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.:   296709 
EQS News ID:    1812067 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812067&application_name=news

 

(END) Dow Jones Newswires

January 10, 2024 05:11 ET (10:11 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