Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s) (1714723)

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) 
30-Aug-2023 / 09:17 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: 29-Aug-2023 
NAV PER SHARE: EUR: 137.5573 
NUMBER OF SHARES IN ISSUE: 8316545 
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.:   268067 
EQS News ID:    1714723 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1714723&application_name=news

(END) Dow Jones Newswires

August 30, 2023 03:17 ET (07:17 GMT)

Amdi Eur Cb Pab (LSE:CRPX)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025