Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) (1743965)
October 09 2023 - 3:14AM
UK Regulatory
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-Oct-2023 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C)
DEALING DATE: 06-Oct-2023
NAV PER SHARE: EUR: 54.5575
NUMBER OF SHARES IN ISSUE: 4779987
CODE: EPRA LN
ISIN: LU1437018838
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1437018838
Category Code: NAV
TIDM: EPRA LN
Sequence No.: 276630
EQS News ID: 1743965
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 09, 2023 03:14 ET (07:14 GMT)
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