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
Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value 25-Apr-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- Net Asset Value FUND: Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc DEALING DATE: 24-Apr-2024 NAV PER SHARE: EUR: 143.
The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- ISIN: LU1829219127 Category Code: NAV TIDM: CRPX LN Sequence No.: 317899 EQS News ID: 1889267 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)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
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Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)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
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Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)DJ Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
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DJ Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)Net Asset Value(s) FUND: Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist DEALING DATE: 28-Mar-2024 NAV PER SHARE: EUR: 101.1934 NUMBER OF SHARES IN ISSUE: 2643099 CODE: YIEL LN ISIN: LU1812090543
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Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)DJ Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist (YIEL LN) Amundi EUR High Yield Corporate Bond ESG UCITS ETF
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