Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1819077)

Amundi CAC 40 UCITS ETF Dist (CACX LN) 
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 
19-Jan-2024 / 10:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi CAC 40 UCITS ETF Dist 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: EUR: 72.8294 
NUMBER OF SHARES IN ISSUE: 42636682 
CODE: CACX LN 
ISIN: FR0007052782 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0007052782 
Category Code:  NAV 
TIDM:           CACX LN 
Sequence No.:   298649 
EQS News ID:    1819077 
 
End of Announcement  EQS News Service 
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January 19, 2024 04:40 ET (09:40 GMT)