13th Jan 2026 08:03
Amundi CAC 40 UCITS ETF Dist (CACX LN) Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 13-Jan-2026 / 09:03 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: 12-Jan-2026 NAV PER SHARE: EUR: 82.2856 NUMBER OF SHARES IN ISSUE: 42865850 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.: | 414592 |
| EQS News ID: | 2258930 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Lyxor Cac40