DJ Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
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) 24-Apr-2025 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc DEALING DATE: 23-Apr-2025 NAV PER SHARE: EUR: 151.643 NUMBER OF SHARES IN ISSUE: 6634836 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 LEI Code: 5493006LD608VBS18F78 Sequence No.: 384394 EQS News ID: 2123208 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:19 ET (07:19 GMT)
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