17 Feb 2020 07:23
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (EPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 17-Feb-2020 / 08:22 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: 14/02/2020 NAV PER SHARE: EUR: 68.9671 NUMBER OF SHARES IN ISSUE: 1824709 CODE: EPRA |
ISIN: | LU1437018838 |
Category Code: | NAV |
TIDM: | EPRA |
Sequence No.: | 47051 |
EQS News ID: | 976551 |
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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.