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

08-May-2024 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc

DEALING DATE: 07-May-2024

NAV PER SHARE: EUR: 144.4273

NUMBER OF SHARES IN ISSUE: 8489822

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.: 320204
EQS News ID: 1898513

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1898513&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.