Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) (1818809)

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) 
19-Jan-2024 / 09:21 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: 18-Jan-2024 
NAV PER SHARE: EUR: 142.4754 
NUMBER OF SHARES IN ISSUE: 8559817 
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.:   298537 
EQS News ID:    1818809 
 
End of Announcement  EQS News Service 
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January 19, 2024 03:21 ET (08:21 GMT)