31 May 2022 08:17
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (IEPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 31-May-2022 / 09:16 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: 30/05/2022 NAV PER SHARE: EUR: 66.9631 NUMBER OF SHARES IN ISSUE: 2775718 CODE: IEPRA |
ISIN: | LU1437018838 |
Category Code: | NAV |
TIDM: | IEPRA |
Sequence No.: | 165131 |
EQS News ID: | 1364853 |
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.