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) Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 26-Jun-2026 / 09:07 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: 25-Jun-2026 NAV PER SHARE: EUR: 156.6094 NUMBER OF SHARES IN ISSUE: 7321578 CODE: CRPX ISIN: LU1829219XXX =-------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =-------------------------------------------------------------------------------- ISIN: LU1829219XXX Category Code: NAV TIDM: CRPX Sequence No.: 433625 EQS News ID: 2354662 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:07 ET (07:07 GMT)
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