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AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)

Transparency directive : regulatory news

10/05/2023 11:40

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE LN)
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)

10-May-2023 / 11:40 CET/CEST

Net Asset Value(s)

FUND: Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)

DEALING DATE: 09-May-2023

NAV PER SHARE: EUR: 266.1576

NUMBER OF SHARES IN ISSUE: 139758

CODE: EPRE LN

ISIN: LU1681039480

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	LU1681039480
Category Code:	NAV
TIDM:	EPRE LN
Sequence No.:	242775
EQS News ID:	1629313


End of Announcement	EQS News Service

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10/05/2023 11:40

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)

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Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)

09/05/2023 09:19

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)

05/05/2023 11:40

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)

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