8 Feb 2024 09:11
Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc (CRPX LN) Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) 08-Feb-2024 / 10:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc DEALING DATE: 07-Feb-2024 NAV PER SHARE: EUR: 143.2626 NUMBER OF SHARES IN ISSUE: 8556817 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.: | 302579 |
EQS News ID: | 1833425 |
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.