DJ Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
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) 02-Feb-2023 / 09:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 01-Feb-2023
NAV PER SHARE: EUR: 136.734
NUMBER OF SHARES IN ISSUE: 7593901
CODE: CRPX LN
ISIN: LU1829219127
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ISIN: LU1829219127 Category Code: NAV TIDM: CRPX LN Sequence No.: 220361 EQS News ID: 1550115 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1550115&application_name=news
(END) Dow Jones Newswires
February 02, 2023 03:40 ET (08:40 GMT)
