Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) (1556209)

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) 09-Feb-2023 / 11:42 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 FTSE Epra Europe Real Estate UCITS ETF - EUR (C)

DEALING DATE: 08-Feb-2023

NAV PER SHARE: EUR: 309.264

NUMBER OF SHARES IN ISSUE: 121038

CODE: EPRE LN

ISIN: LU1681039480

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

ISIN:           LU1681039480 
Category Code:  NAV 
TIDM:           EPRE LN 
Sequence No.:   222092 
EQS News ID:    1556209 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1556209&application_name=news

(END) Dow Jones Newswires

February 09, 2023 05:42 ET (10:42 GMT)

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