Amundi — Net Asset Value 2026

Mar 26, 2026

National Storage Mechanism | Additional information

Amundi CAC 40 UCITS ETF Dist (CACX LN)

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

26-March-2026 / 09:16 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: 25-Mar-2026

NAV PER SHARE: EUR: 77.2195

NUMBER OF SHARES IN ISSUE: 40823110

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.:	422167
EQS News ID:	2298134

End of Announcement	EQS News Service

---