Last checked at 5 Feb 2020 07:15
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (EPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 05-Feb-2020 / 08:15 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 DEALING DATE: 04/02/2020 NAV PER SHARE: EUR: 65.9003 NUMBER OF SHARES IN ISSUE: 1853400 CODE: EPRA |
| ISIN: | LU1437018838 |
| Category Code: | NAV |
| TIDM: | EPRA |
| Sequence No.: | 44728 |
| EQS News ID: | 968287 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.