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 Ambition UCITS ETF Acc: Net Asset Value(s)

19-Sep-2024 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

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

DEALING DATE: 18-Sep-2024

NAV PER SHARE: EUR: 148.1759

NUMBER OF SHARES IN ISSUE: 8107707

CODE: CRPX LN

ISIN: LU1829219127

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