Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1759447)
27 10월 2023 - 5:41PM
UK Regulatory
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
27-Oct-2023 / 10:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi CAC 40 UCITS ETF Dist
DEALING DATE: 26-Oct-2023
NAV PER SHARE: EUR: 69.5223
NUMBER OF SHARES IN ISSUE: 40675095
CODE: CACX LN
ISIN: FR0007052782
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0007052782
Category Code: NAV
TIDM: CACX LN
Sequence No.: 281131
EQS News ID: 1759447
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 27, 2023 04:41 ET (08:41 GMT)
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