Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) (1564005)
February 20 2023 - 6:40AM
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) 20-Feb-2023 / 12:40 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: 17-Feb-2023
NAV PER SHARE: EUR: 303.8537
NUMBER OF SHARES IN ISSUE: 121038
CODE: EPRE LN
ISIN: LU1681039480
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ISIN: LU1681039480
Category Code: NAV
TIDM: EPRE LN
Sequence No.: 224463
EQS News ID: 1564005
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=1564005&application_name=news
(END) Dow Jones Newswires
February 20, 2023 06:40 ET (11:40 GMT)
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