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) 07-Feb-2023 / 10:18 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: 06-Feb-2023
NAV PER SHARE: EUR: 137.5453
NUMBER OF SHARES IN ISSUE: 7764600
CODE: CRPX LN
ISIN: LU1829219127
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ISIN: LU1829219127 Category Code: NAV TIDM: CRPX LN Sequence No.: 221339 EQS News ID: 1553543 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1553543&application_name=news
(END) Dow Jones Newswires
February 07, 2023 04:18 ET (09:18 GMT)
