Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s) (1805611)

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) 
29-Dec-2023 / 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 Climate Net Zero Ambition PAB UCITS ETF Acc 
DEALING DATE: 28-Dec-2023 
NAV PER SHARE: EUR: 144.5876 
NUMBER OF SHARES IN ISSUE: 8671817 
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.:   294613 
EQS News ID:    1805611 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 29, 2023 03:24 ET (08:24 GMT)