Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) (1808093)

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) 
04-Jan-2024 / 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: 03-Jan-2024 
NAV PER SHARE: EUR: 60.7988 
NUMBER OF SHARES IN ISSUE: 4392643 
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.:   295395 
EQS News ID:    1808093 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808093&application_name=news

(END) Dow Jones Newswires

January 04, 2024 03:12 ET (08:12 GMT)

Amundi Epra Dr (LSE:EPRA)
Historical Stock Chart
From Oct 2024 to Nov 2024