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) 12-Nov-2026 / 09:06 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: 11-Nov-2026 NAV PER SHARE: EUR: 154.1738 NUMBER OF SHARES IN ISSUE: 7272578 CODE: CRPX ISIN: LU1829219127 =-------------------------------------------------------------------------------- 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: LU1829219127 Category Code: NAV TIDM: CRPX LEI Code: 5493006LD608VBS18F78 Sequence No.: 449398 EQS News ID: 2433500 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 12, 2026 03:06 ET (08:06 GMT)
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