Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1763681)
02 11월 2023 - 8:46PM
UK Regulatory
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
02-Nov-2023 / 12:46 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: 01-Nov-2023
NAV PER SHARE: EUR: 69.9602
NUMBER OF SHARES IN ISSUE: 40659783
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.: 282290
EQS News ID: 1763681
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 02, 2023 07:46 ET (11:46 GMT)
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