AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) (1455175)

AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF (EPRE) AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) 03-Oct-2022 / 10:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF

DEALING DATE: 30/09/2022

NAV PER SHARE: EUR: 265.5363

NUMBER OF SHARES IN ISSUE: 113049

CODE: EPRE

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ISIN:           LU1681039480 
Category Code:  NAV 
TIDM:           EPRE 
Sequence No.:   191891 
EQS News ID:    1455175 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1455175&application_name=news

(END) Dow Jones Newswires

October 03, 2022 04:15 ET (08:15 GMT)

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