Company Announcements

Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi CAC 40 UCITS ETF Dist (CACX)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)

09-Jun-2026 / 12:05 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: 08-Jun-2026

NAV PER SHARE: EUR: 82.5945

NUMBER OF SHARES IN ISSUE: 39819304

CODE: CACX

ISIN: FR0007052782




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View original content: EQS News
ISIN: FR0007052782
Category Code: NAV
TIDM: CACX
Sequence No.: 430788
EQS News ID: 2342380

 
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