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) 28-Oct-2024 / 09:06 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: 25-Oct-2024 NAV PER SHARE: EUR: 149.5071 NUMBER OF SHARES IN ISSUE: 7608707 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.:	355351
EQS News ID:	2016825

End of Announcement	EQS News Service