25 Jan 2022 11:18
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (IEPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 25-Jan-2022 / 12:18 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: 24/01/2022 NAV PER SHARE: EUR: 67.9327 NUMBER OF SHARES IN ISSUE: 2671671 CODE: IEPRA |
ISIN: | LU1437018838 |
Category Code: | NAV |
TIDM: | IEPRA |
Sequence No.: | 138721 |
EQS News ID: | 1272557 |
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.