Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s) (1760095)
30 Octobre 2023 - 9:26AM
UK Regulatory
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-Oct-2023 / 09:26 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: 27-Oct-2023
NAV PER SHARE: EUR: 136.721
NUMBER OF SHARES IN ISSUE: 8558545
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.: 281280
EQS News ID: 1760095
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1760095&application_name=news
(END) Dow Jones Newswires
October 30, 2023 04:26 ET (08:26 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