AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-04_57b98b59-edc9-499e-889c-8e5580f29d02.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
04-Feb-2026 / 09:07 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: 03-Feb-2026
NAV PER SHARE: EUR: 80.5124
NUMBER OF SHARES IN ISSUE: 41035631
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.: | 417078 |
| EQS News ID: | 2270980 |
| End of Announcement | EQS News Service |