27 Jun 2023 08:16
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) 27-Jun-2023 / 09:16 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: 26-Jun-2023 NAV PER SHARE: EUR: 55.8476 NUMBER OF SHARES IN ISSUE: 4517290 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.: | 253575 |
EQS News ID: | 1666239 |
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.