| DATE | PART C - EUR - FR001400AMQ0 |
|---|---|
| 18/07/2025 | 72.36 |
| 25/07/2025 | 77.69 |
| 01/08/2025 | 77.22 |
| 08/08/2025 | 76.94 |
| 18/08/2025 | 77.62 |
| 22/08/2025 | 78.25 |
| 29/08/2025 | 78.80 |
| 05/09/2025 | 78.91 |
| 12/09/2025 | 79.52 |
| 19/09/2025 | 79.89 |
| DATE | PART C - EUR - FR001400AMQ0 |
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RCUBE ASSET MANAGEMENT – SAS au capital de 504 600 €
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