Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) (1811785)
2024年1月10日 - 5:24PM
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)
10-Jan-2024 / 09:24 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: 09-Jan-2024
NAV PER SHARE: EUR: 142.7464
NUMBER OF SHARES IN ISSUE: 8576817
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.: 296603
EQS News ID: 1811785
End of Announcement EQS News Service
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January 10, 2024 03:24 ET (08:24 GMT)
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