27 Mar 2024 10:43
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) 27-March-2024 / 11:42 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: 26-Mar-2024 NAV PER SHARE: EUR: 144.0861 NUMBER OF SHARES IN ISSUE: 8389822 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.: | 312345 |
| EQS News ID: | 1868777 |
| 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.
Amdi Eur Cb Pab (CRPX)