8th Jun 2026 08:16
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) 08-Jun-2026 / 09:15 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: 05-Jun-2026 NAV PER SHARE: EUR: 155.3118 NUMBER OF SHARES IN ISSUE: 7376578 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.View original content: EQS News |
| ISIN: | LU1829219127 |
| Category Code: | NAV |
| TIDM: | CRPX LN |
| Sequence No.: | 430499 |
| EQS News ID: | 2341264 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc