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

29-Apr-2025 / 09:19 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: 28-Apr-2025

NAV PER SHARE: EUR: 151.8001

NUMBER OF SHARES IN ISSUE: 6669836

CODE: CRPX LN

ISIN: LU1829219127




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ISIN: LU1829219127
Category Code: NAV
TIDM: CRPX LN
LEI Code: 5493006LD608VBS18F78
Sequence No.: 385281
EQS News ID: 2126338

 
End of Announcement EQS News Service