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  3. Amdi Eur Cb Pab Share Price
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  5. Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAmdi Eur Cb Pab Regulatory News (CRPX)

Amdi Eur Cb Pab Information

Share Price Information for Amdi Eur Cb Pab (CRPX)

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Share Price: 12,255.00
Bid: 12,246.00
Ask: 12,264.00
Change: 5.00 (0.04%)
Spread: 18.00 (0.147%)
Open: 12,250.00
High: 0.00
Low: 0.00
Prev. Close: 12,250.00
CRPX Live PriceLast checked at -

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Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)

6 Oct 2023 09:55

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) 06-Oct-2023 / 10:55 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc

DEALING DATE: 05-Oct-2023

NAV PER SHARE: EUR: 136.2165

NUMBER OF SHARES IN ISSUE: 8729545

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
Sequence No.:276425
EQS News ID:1743237
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
23rd Mar 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
21st Mar 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
20th Mar 20238:21 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
17th Mar 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
16th Mar 202310:55 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
15th Mar 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
14th Mar 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
13th Mar 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
10th Mar 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
9th Mar 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
8th Mar 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
7th Mar 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
6th Mar 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
3rd Mar 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
2nd Mar 20238:16 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
1st Mar 20238:25 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
28th Feb 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
27th Feb 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
24th Feb 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20238:31 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
21st Feb 20238:18 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
20th Feb 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
17th Feb 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
16th Feb 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
15th Feb 202310:53 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
14th Feb 20238:25 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
13th Feb 20238:18 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
10th Feb 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
9th Feb 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
8th Feb 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
7th Feb 20239:18 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
6th Feb 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
3rd Feb 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
2nd Feb 20238:40 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
1st Feb 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
31st Jan 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
30th Jan 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
27th Jan 20238:18 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
26th Jan 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
25th Jan 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
24th Jan 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
23rd Jan 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
20th Jan 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
19th Jan 20231:15 pmEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
18th Jan 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
17th Jan 20238:19 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
16th Jan 202311:00 amEQSAmundi Asset Management: AMUNDI ETF - Important Information - Index & Name Change - Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - LU1829219127
16th Jan 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
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