17 Feb 2023 08:26
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) 17-Feb-2023 / 09:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 16-Feb-2023 NAV PER SHARE: EUR: 136.0753 NUMBER OF SHARES IN ISSUE: 8039100 CODE: CRPX LN ISIN: LU1829219127 |
ISIN: | LU1829219127 |
Category Code: | NAV |
TIDM: | CRPX LN |
Sequence No.: | 223973 |
EQS News ID: | 1562597 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.