23 Oct 2020 09:17
AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF (EPRE) AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) 23-Oct-2020 / 10:16 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: 22/10/2020 NAV PER SHARE: EUR: 335.5125 NUMBER OF SHARES IN ISSUE: 102345 CODE: EPRE |
ISIN: | LU1681039480 |
Category Code: | NAV |
TIDM: | EPRE |
Sequence No.: | 86460 |
EQS News ID: | 1142698 |
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.