Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) (1772525)
November 14 2023 - 3:09AM
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)
14-Nov-2023 / 09:09 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: 13-Nov-2023
NAV PER SHARE: EUR: 53.7233
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.: 284648
EQS News ID: 1772525
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1772525&application_name=news
(END) Dow Jones Newswires
November 14, 2023 03:09 ET (08:09 GMT)
Amundi Epra Dr (LSE:EPRA)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Epra Dr (LSE:EPRA)
Historical Stock Chart
From Jul 2023 to Jul 2024