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

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

23-Jun-2023 / 09:29 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc

DEALING DATE: 22-Jun-2023

NAV PER SHARE: EUR: 135.9958

NUMBER OF SHARES IN ISSUE: 8475204

CODE: CRPX LN

ISIN: LU1829219127

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The issuer is solely responsible for the content of this announcement.