AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-03-24_e8b9fc2d-3b98-43d4-a8aa-0a3344fd4725.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)
24-March-2026 / 09:18 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: 23-Mar-2026
NAV PER SHARE: EUR: 76.0361
NUMBER OF SHARES IN ISSUE: 40836343
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.: | 421896 |
| EQS News ID: | 2296424 |
| End of Announcement | EQS News Service |