Amundi — Net Asset Value 2026

Mar 2, 2026

National Storage Mechanism | Additional information

Amundi CAC 40 UCITS ETF Dist (CACX LN)

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

02-March-2026 / 09:05 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: 27-Feb-2026

NAV PER SHARE: EUR: 84.4574

NUMBER OF SHARES IN ISSUE: 41006332

CODE: CACX LN

ISIN: FR0007052782

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	FR0007052782
Category Code:	NAV
TIDM:	CACX LN
LEI Code:	969500H8BWV3CBDMKN24
Sequence No.:	419558
EQS News ID:	2283472

End of Announcement	EQS News Service

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