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Name | Symbol | Market | Type |
---|---|---|---|
Amdi Eur Cb Pab | LSE:CRPX | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 12,401.00 | 12,428.00 | 12,446.00 | 0 | 10:19:58 |
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) 24-Nov-2023 / 09:18 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: 23-Nov-2023 NAV PER SHARE: EUR: 138.8901 NUMBER OF SHARES IN ISSUE: 8867545 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.: 287093 EQS News ID: 1781177 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1781177&application_name=news
(END) Dow Jones Newswires
November 24, 2023 03:18 ET (08:18 GMT)
1 Year Amdi Eur Cb Pab Chart |
1 Month Amdi Eur Cb Pab Chart |
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