CRPX Amdi Eur Cb Pab

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) 
20-Dec-2023 / 09:24 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: 19-Dec-2023 
NAV PER SHARE: EUR: 143.6773 
NUMBER OF SHARES IN ISSUE: 8706545 
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.:   293125 
EQS News ID:    1800939 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1800939&application_name=news

(END) Dow Jones Newswires

December 20, 2023 03:24 ET (08:24 GMT)

Amdi Eur Cb Pab (LSE:CRPX)
過去 株価チャート
から 11 2024 まで 12 2024

Amdi Eur Cb Pab (LSE:CRPX)
過去 株価チャート
から 12 2023 まで 12 2024