Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) (1605967)
April 12 2023 - 6:42AM
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) 12-Apr-2023 / 12:42 CET/CEST 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: 11-Apr-2023
NAV PER SHARE: EUR: 269.4326
NUMBER OF SHARES IN ISSUE: 127758
CODE: EPRE LN
ISIN: LU1681039480
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1681039480
Category Code: NAV
TIDM: EPRE LN
Sequence No.: 236378
EQS News ID: 1605967
End of Announcement EQS News Service
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1605967&application_name=news
(END) Dow Jones Newswires
April 12, 2023 06:42 ET (10:42 GMT)
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