Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) (1810715)

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-Jan-2024 / 09:13 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: 08-Jan-2024 
NAV PER SHARE: EUR: 60.9876 
NUMBER OF SHARES IN ISSUE: 4532269 
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.:   296240 
EQS News ID:    1810715 
 
End of Announcement  EQS News Service 
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January 09, 2024 03:13 ET (08:13 GMT)

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