Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) (1789617)
2023年12月5日 - 6:16PM
RNSを含む英国規制内ニュース (英語)
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
05-Dec-2023 / 10:15 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: 04-Dec-2023
NAV PER SHARE: EUR: 74.1199
NUMBER OF SHARES IN ISSUE: 41240225
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.: 289832
EQS News ID: 1789617
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 05, 2023 04:16 ET (09:16 GMT)
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