Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)

Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc (CRPX LN)
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)

07-Jun-2023 / 09:30 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc

DEALING DATE: 06-Jun-2023

NAV PER SHARE: EUR: 136.5586

NUMBER OF SHARES IN ISSUE: 8350206

CODE: CRPX LN

ISIN: LU1829219127




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1829219127
Category Code: NAV
TIDM: CRPX LN
Sequence No.: 249125
EQS News ID: 1651289

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1651289&application_name=news&site_id=investegate
UK 100

Latest directors dealings