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)

20-Jun-2024 / 09:15 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: 19-Jun-2024

NAV PER SHARE: EUR: 144.6816

NUMBER OF SHARES IN ISSUE: 8355522

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.: 329172
EQS News ID: 1929557

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