AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 05:18

AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF (EPRE)
AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)

14-Jun-2019 / 05:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF

DEALING DATE: 13/06/2019

NAV PER SHARE: EUR: 369.1019

NUMBER OF SHARES IN ISSUE: 86739

CODE: EPRE




ISIN: LU1681039480
Category Code: NAV
TIDM: EPRE
Sequence No.: 10127
EQS News ID: 824543

 
End of Announcement EQS News Service

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