6 Dec 2022 08:21
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) 06-Dec-2022 / 09:20 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 Index FTSE EPRA NAREIT Global UCITS ETF DR (C) DEALING DATE: 05-Dec-2022 NAV PER SHARE: EUR: 59.628 NUMBER OF SHARES IN ISSUE: 2667426 CODE: EPRA LN ISIN: LU1437018838 |
ISIN: | LU1437018838 |
Category Code: | NAV |
TIDM: | EPRA LN |
Sequence No.: | 206336 |
EQS News ID: | 1505685 |
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.