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Amundi Net Asset Value 2026
1109_rns_2026-01-22_efabd674-cd22-417b-a726-7b16a022be8b.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
22-Jan-2026 / 09:10 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: 21-Jan-2026
NAV PER SHARE: EUR: 155.2226
NUMBER OF SHARES IN ISSUE: 7193578
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 |
| LEI Code: | 5493006LD608VBS18F78 |
| Sequence No.: | 415843 |
| EQS News ID: | 2264446 |
| End of Announcement | EQS News Service |