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AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)

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 AnnouncementEQS 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.

Date   Source Headline
25th Apr 202310:43 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
24th Apr 202312:16 pmEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
21st Apr 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
20th Apr 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
19th Apr 202311:15 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
18th Apr 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
17th Apr 20239:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
14th Apr 202310:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
13th Apr 202310:16 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
12th Apr 202311:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
11th Apr 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
6th Apr 202310:16 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
5th Apr 202311:43 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
4th Apr 202310:16 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
3rd Apr 20239:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
31st Mar 202311:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
29th Mar 202311:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
28th Mar 202310:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
27th Mar 202312:15 pmEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
24th Mar 202310:15 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
23rd Mar 202310:16 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
22nd Mar 20239:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
21st Mar 20239:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
20th Mar 202310:17 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
17th Mar 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
16th Mar 202311:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
15th Mar 202311:16 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
14th Mar 20234:15 pmEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
13th Mar 202310:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
10th Mar 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
9th Mar 202312:42 pmEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
8th Mar 202311:17 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
7th Mar 202311:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
6th Mar 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
3rd Mar 20239:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
2nd Mar 202311:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
1st Mar 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
28th Feb 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
27th Feb 202311:17 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
24th Feb 202311:16 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
23rd Feb 202310:17 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
22nd Feb 202310:17 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
21st Feb 202311:43 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
20th Feb 202311:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
17th Feb 202311:16 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
16th Feb 20239:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
15th Feb 202310:44 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
14th Feb 202311:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
13th Feb 202312:42 pmEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)

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