DJ Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
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) 22-Nov-2024 / 09:09 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: 21-Nov-2024 NAV PER SHARE: EUR: 149.7453 NUMBER OF SHARES IN ISSUE: 7738707 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.: 360730 EQS News ID: 2036267 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2036267&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
November 22, 2024 03:09 ET (08:09 GMT)
© 2024 Dow Jones News
