focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmundi Epra Dr Regulatory News (EPRA)

Share Price Information for Amundi Epra Dr (EPRA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5,247.00
Bid: 5,239.00
Ask: 5,247.00
Change: 37.00 (0.71%)
Spread: 8.00 (0.153%)
Open: 5,238.00
High: 5,247.00
Low: 5,218.00
Prev. Close: 5,206.00
EPRA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)

20 Jan 2020 07:16

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (EPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 20-Jan-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: 17/01/2020

NAV PER SHARE: EUR: 65.7707

NUMBER OF SHARES IN ISSUE: 1893256

CODE: EPRA


ISIN:LU1437018838
Category Code:NAV
TIDM:EPRA
Sequence No.:41423
EQS News ID:956575
 
End of AnnouncementEQS 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.

Date   Source Headline
15th Dec 20219:15 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
14th Dec 20218:19 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
13th Dec 20219:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
10th Dec 202111:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
9th Dec 20219:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
8th Dec 202111:20 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
7th Dec 20218:21 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
6th Dec 20218:20 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
3rd Dec 20219:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
2nd Dec 20219:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
1st Dec 202112:18 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
30th Nov 202110:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
29th Nov 202110:15 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
26th Nov 20218:19 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
24th Nov 20218:19 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
23rd Nov 20219:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
22nd Nov 20217:19 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
19th Nov 20212:18 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
18th Nov 20219:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
17th Nov 20218:19 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
16th Nov 20212:15 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
15th Nov 20219:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
12th Nov 202110:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
11th Nov 20219:19 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
10th Nov 20218:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
9th Nov 202111:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
8th Nov 20218:19 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
5th Nov 20218:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
4th Nov 20218:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
3rd Nov 20213:18 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
2nd Nov 20219:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
1st Nov 202110:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
29th Oct 20218:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
28th Oct 20218:19 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
27th Oct 20219:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
26th Oct 20218:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
25th Oct 20219:15 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
22nd Oct 20219:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
21st Oct 20218:19 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
20th Oct 20219:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
19th Oct 20219:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
18th Oct 202112:18 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
15th Oct 20218:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
14th Oct 20219:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
13th Oct 20219:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
12th Oct 20213:16 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
11th Oct 20212:24 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
8th Oct 20219:23 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
7th Oct 202110:23 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
6th Oct 20218:23 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.