22 May 2023 12:43
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C) (EPRA LN) Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) 22-May-2023 / 13:43 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C) DEALING DATE: 19-May-2023 NAV PER SHARE: EUR: 56.6178 NUMBER OF SHARES IN ISSUE: 4270990 CODE: EPRA LN ISIN: LU1437018838 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1437018838 |
Category Code: | NAV |
TIDM: | EPRA LN |
Sequence No.: | 245410 |
EQS News ID: | 1638487 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.