18 Nov 2020 01:15
AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF (EPRE) AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) 18-Nov-2020 / 02:15 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 ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF DEALING DATE: 16/11/2020 NAV PER SHARE: EUR: 366.3174 NUMBER OF SHARES IN ISSUE: 97745 CODE: EPRE |
ISIN: | LU1681039480 |
Category Code: | NAV |
TIDM: | EPRE |
Sequence No.: | 88064 |
EQS News ID: | 1148954 |
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.