Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc (CRPX LN)
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

05-Jun-2025 / 09:08 CET/CEST
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Net Asset Value(s)

FUND: Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc

DEALING DATE: 04-Jun-2025

NAV PER SHARE: EUR: 152.5925

NUMBER OF SHARES IN ISSUE: 6612836

CODE: CRPX LN

ISIN: LU1829219127




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1829219127
Category Code: NAV
TIDM: CRPX LN
LEI Code: 5493006LD608VBS18F78
Sequence No.: 391871
EQS News ID: 2151248

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