AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) (1485267)

AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF (EPRE) AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) 11-Nov-2022 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF

DEALING DATE: 10/11/2022

NAV PER SHARE: EUR: 296.8904

NUMBER OF SHARES IN ISSUE: 117065

CODE: EPRE

----------------------------------------------------------------------

ISIN:           LU1681039480 
Category Code:  NAV 
TIDM:           EPRE 
Sequence No.:   200298 
EQS News ID:    1485267 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1485267&application_name=news

(END) Dow Jones Newswires

November 11, 2022 03:15 ET (08:15 GMT)

Amundi Epra Eu (LSE:EPRE)
Historical Stock Chart
From Jun 2024 to Jul 2024