21 Sep 2022 09:15
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (IEPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 21-Sep-2022 / 10:15 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: 20/09/2022 NAV PER SHARE: EUR: 62.4587 NUMBER OF SHARES IN ISSUE: 2651329 CODE: IEPRA |
ISIN: | LU1437018838 |
Category Code: | NAV |
TIDM: | IEPRA |
Sequence No.: | 189446 |
EQS News ID: | 1446943 |
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.