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AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)

Transparency directive : regulatory news

09/05/2023 09:20

Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C) (EPRA LN)
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)

09-May-2023 / 09:20 CET/CEST


Net Asset Value(s)

FUND: Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C)

DEALING DATE: 05-May-2023

NAV PER SHARE: EUR: 57.548

NUMBER OF SHARES IN ISSUE: 4258579

CODE: EPRA LN

ISIN: LU1437018838




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


ISIN: LU1437018838
Category Code: NAV
TIDM: EPRA LN
Sequence No.: 241994
EQS News ID: 1627069

 
End of Announcement EQS News Service

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