16 Aug 2022 08:39
AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF (EPRE) AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) 16-Aug-2022 / 09:38 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 ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF DEALING DATE: 15/08/2022 NAV PER SHARE: EUR: 360.9469 NUMBER OF SHARES IN ISSUE: 105033 CODE: EPRE |
ISIN: | LU1681039480 |
Category Code: | NAV |
TIDM: | EPRE |
Sequence No.: | 181599 |
EQS News ID: | 1421207 |
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.