Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc (CRPX, ISIN LU1829219127) reports a net asset value per share of EUR 153.7896 for the dealing date 30-Oct-2026 and 7,379,578 shares in issue, implying a total fund NAV of approximately EUR 1,134,902,349; this NAV disclosure provides the reference value investors and exchanges use to assess the ETF's market price and liquidity.

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