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)

24-Nov-2023 / 09:18 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: 23-Nov-2023

NAV PER SHARE: EUR: 138.8901

NUMBER OF SHARES IN ISSUE: 8867545

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.: 287093
EQS News ID: 1781177

 
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