CRPX Amdi Eur Cb Pab

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) 
04-Oct-2023 / 09:25 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: 03-Oct-2023 
NAV PER SHARE: EUR: 136.1368 
NUMBER OF SHARES IN ISSUE: 8779545 
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.:   275757 
EQS News ID:    1740885 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1740885&application_name=news

(END) Dow Jones Newswires

October 04, 2023 03:25 ET (07:25 GMT)

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

Amdi Eur Cb Pab (LSE:CRPX)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024