14 Nov 2022 15:18
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (IEPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 14-Nov-2022 / 16:18 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: 11/11/2022 NAV PER SHARE: EUR: 61.1008 NUMBER OF SHARES IN ISSUE: 2574114 CODE: IEPRA |
ISIN: | LU1437018838 |
Category Code: | NAV |
TIDM: | IEPRA |
Sequence No.: | 200801 |
EQS News ID: | 1487337 |
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.