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Amundi Net Asset Value 2026
1109_rns_2026-01-16_5883c0e8-e3bc-493e-a9ac-3a573fe9228f.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
16-Jan-2026 / 09:00 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: 15-Jan-2026
NAV PER SHARE: EUR: 81.8386
NUMBER OF SHARES IN ISSUE: 42261228
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.: | 415048 |
| EQS News ID: | 2261088 |
| End of Announcement | EQS News Service |