Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s) (1798787)
2023年12月18日 - 5:25PM
RNSを含む英国規制内ニュース (英語)
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)
18-Dec-2023 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc
DEALING DATE: 15-Dec-2023
NAV PER SHARE: EUR: 143.6523
NUMBER OF SHARES IN ISSUE: 8776545
CODE: CRPX LN
ISIN: LU1829219127
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1829219127
Category Code: NAV
TIDM: CRPX LN
Sequence No.: 292533
EQS News ID: 1798787
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 18, 2023 03:25 ET (08:25 GMT)
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