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

Amundi CAC 40 UCITS ETF Dist (CACX LN) Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 28-Jun-2024 / 09:11 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: 27-Jun-2024 NAV PER SHARE: EUR: 75.9791 NUMBER OF SHARES IN ISSUE: 42336125 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.

ISIN:	FR0007052782
Category Code:	NAV
TIDM:	CACX LN
Sequence No.:	330766
EQS News ID:	1935249

End of Announcement	EQS News Service