Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) (1568335)
February 24 2023 - 6:15AM
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) 24-Feb-2023 / 12:15 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 FTSE Epra Europe Real Estate UCITS ETF - EUR
(C)
DEALING DATE: 23-Feb-2023
NAV PER SHARE: EUR: 298.5775
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.: 225754
EQS News ID: 1568335
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=1568335&application_name=news
(END) Dow Jones Newswires
February 24, 2023 06:15 ET (11:15 GMT)
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