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

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)

15-Nov-2023 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 14-Nov-2023

NAV PER SHARE: EUR: 55.5758

NUMBER OF SHARES IN ISSUE: 4917032

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.: 284957
EQS News ID: 1773749

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1773749&application_name=news&site_id=investegate
Investor Meets Company
UK 100

Latest directors dealings