Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) (1528657)
January 05 2023 - 8:16AM
UK Regulatory
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE
LN) Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net
Asset Value(s) 05-Jan-2023 / 14:16 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 FTSE Epra Europe Real Estate UCITS ETF - EUR
(C)
DEALING DATE: 04-Jan-2023
NAV PER SHARE: EUR: 294.005
NUMBER OF SHARES IN ISSUE: 122565
CODE: EPRE LN
ISIN: LU1681039480
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ISIN: LU1681039480
Category Code: NAV
TIDM: EPRE LN
Sequence No.: 213696
EQS News ID: 1528657
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=1528657&application_name=news
(END) Dow Jones Newswires
January 05, 2023 08:16 ET (13:16 GMT)
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