Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s) (1797135)
14 December 2023 - 9:42PM
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)
14-Dec-2023 / 11:42 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: 13-Dec-2023
NAV PER SHARE: EUR: 142.1769
NUMBER OF SHARES IN ISSUE: 8776545
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.: 292068
EQS News ID: 1797135
End of Announcement EQS News Service
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December 14, 2023 05:42 ET (10:42 GMT)
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