28th May 2026 10:01
Amundi CAC 40 UCITS ETF Dist (CACX LN) Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 28-May-2026 / 11:01 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: 27-May-2026 NAV PER SHARE: EUR: 82.5067 NUMBER OF SHARES IN ISSUE: 39481821 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.View original content: EQS News |
| ISIN: | FR0007052782 |
| Category Code: | NAV |
| TIDM: | CACX LN |
| LEI Code: | 969500H8BWV3CBDMKN24 |
| Sequence No.: | 428917 |
| EQS News ID: | 2334916 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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