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

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) 12-Jul-2024 / 09:11 CET/CEST The issuer is solely responsible

Amundi CAC 40 UCITS ETF Dist Amundi CAC 40 UCITS ETF Dist: Net Asset Value 12-Jul-2024 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi CAC 40 UCITS ETF Dist DEALING DATE: 11-Jul-2024 NAV PER SHARE: EUR: 76.

9796 NUMBER OF SHARES IN ISSUE: 42165486 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.

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