Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) (1815763)
January 16 2024 - 2:13AM
UK Regulatory
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)
16-Jan-2024 / 09:12 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 PAB Net Zero Ambition UCITS ETF Acc
DEALING DATE: 15-Jan-2024
NAV PER SHARE: EUR: 143.086
NUMBER OF SHARES IN ISSUE: 8566817
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.: 297685
EQS News ID: 1815763
End of Announcement EQS News Service
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January 16, 2024 03:13 ET (08:13 GMT)
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