Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) (1806635)
2024年1月2日 - 9:44PM
RNSを含む英国規制内ニュース (英語)
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)
02-Jan-2024 / 13:43 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 PAB Net Zero Ambition UCITS ETF Acc
DEALING DATE: 29-Dec-2023
NAV PER SHARE: EUR: 144.1547
NUMBER OF SHARES IN ISSUE: 8706817
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.: 294950
EQS News ID: 1806635
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 02, 2024 07:44 ET (12:44 GMT)
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