ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

CRPX Amdi Eur Cb Pab

12,497.00
0.00 (0.00%)
Last Updated: 08:10:28
Delayed by 15 minutes
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% 12,497.00 12,484.00 12,508.00 0 08:10:28

Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) (1815763)

16/01/2024 8:13am

UK Regulatory


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) 
16-Jan-2024 / 09:12 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: 15-Jan-2024 
NAV PER SHARE: EUR: 143.086 
NUMBER OF SHARES IN ISSUE: 8566817 
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.:   297685 
EQS News ID:    1815763 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815763&application_name=news

 

(END) Dow Jones Newswires

January 16, 2024 03:13 ET (08:13 GMT)

1 Year Amdi Eur Cb Pab Chart

1 Year Amdi Eur Cb Pab Chart

1 Month Amdi Eur Cb Pab Chart

1 Month Amdi Eur Cb Pab Chart

Your Recent History

Delayed Upgrade Clock