27 Feb 2020 07:17
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (EPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 27-Feb-2020 / 08:17 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: 26/02/2020 NAV PER SHARE: EUR: 65.5053 NUMBER OF SHARES IN ISSUE: 1859009 CODE: EPRA |
ISIN: | LU1437018838 |
Category Code: | NAV |
TIDM: | EPRA |
Sequence No.: | 49210 |
EQS News ID: | 984821 |
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.