Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s) (1718873)

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) 
05-Sep-2023 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 
DEALING DATE: 04-Sep-2023 
NAV PER SHARE: EUR: 137.4667 
NUMBER OF SHARES IN ISSUE: 8466545 
CODE: CRPX LN 
ISIN: LU1829219127 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1829219127 
Category Code:  NAV 
TIDM:           CRPX LN 
Sequence No.:   269229 
EQS News ID:    1718873 
 
End of Announcement  EQS News Service 
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September 05, 2023 03:14 ET (07:14 GMT)

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