6th Aug 2026 08:07
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc (CRPX) Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 06-Aug-2026 / 09:06 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-Aug-2026 NAV PER SHARE: EUR: 155.8432 NUMBER OF SHARES IN ISSUE: 7393578 CODE: CRPX 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 |
| LEI Code: | 5493006LD608VBS18F78 |
| Sequence No.: | 438846 |
| EQS News ID: | 2378426 |
| 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