Company Announcements

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc (CRPX)
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

09-Jun-2026 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc

DEALING DATE: 08-Jun-2026

NAV PER SHARE: EUR: 155.1531

NUMBER OF SHARES IN ISSUE: 7321578

CODE: CRPX

ISIN: LU1829219127




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View original content: EQS News
ISIN: LU1829219127
Category Code: NAV
TIDM: CRPX
Sequence No.: 430611
EQS News ID: 2341928

 
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