DJ 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) 
08-Jul-2024 / 14:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc 
DEALING DATE: 05-Jul-2024 
NAV PER SHARE: EUR: 144.9738 
NUMBER OF SHARES IN ISSUE: 8538707 
CODE: CRPX LN 
ISIN: LU1829219127 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1829219127 
Category Code: NAV 
TIDM:      CRPX LN 
Sequence No.:  332742 
EQS News ID:  1941651 
 
End of Announcement EQS News Service 
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July 08, 2024 08:40 ET (12:40 GMT)