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) reported a net asset value per share of EUR 154.2838 for the dealing date 10-Nov-2026 and has 7,272,578 shares in issue, implying total net assets of approximately EUR 1.12204 billion; no other operational or guidance changes were disclosed in this NAV announcement.

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