DJ Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
Amundi CAC 40 UCITS ETF Dist (CACX LN) Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 24-Oct-2023 / 10:05 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: 23-Oct-2023 NAV PER SHARE: EUR: 69.135 NUMBER OF SHARES IN ISSUE: 40705095 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.: 280171 EQS News ID: 1756007 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 24, 2023 04:05 ET (08:05 GMT)
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