Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1764631)
03 11월 2023 - 6:10PM
UK Regulatory
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
03-Nov-2023 / 10:10 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: 02-Nov-2023
NAV PER SHARE: EUR: 71.2521
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.: 282613
EQS News ID: 1764631
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 03, 2023 05:10 ET (09:10 GMT)
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