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
Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value 07-Aug-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- Net Asset Value FUND: Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc DEALING DATE: 06-Aug-2024 NAV PER SHARE: EUR: 147.
0007 NUMBER OF SHARES IN ISSUE: 8398707 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.
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