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

18 Sep 2019 04:18

AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF (EPRE) AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) 18-Sep-2019 / 05:17 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 ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF

DEALING DATE: 17/09/2019

NAV PER SHARE: EUR: 371.6194

NUMBER OF SHARES IN ISSUE: 86739

CODE: EPRE


ISIN:LU1681039480
Category Code:NAV
TIDM:EPRE
Sequence No.:20435
EQS News ID:875389
 
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
5th Jul 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
4th Jul 202311:17 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
3rd Jul 202310:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
30th Jun 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
29th Jun 202312:16 pmEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
28th Jun 20233:18 pmEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
27th Jun 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
26th Jun 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
23rd Jun 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
22nd Jun 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
21st Jun 202310:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
21st Jun 20239:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
19th Jun 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
16th Jun 20239:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
15th Jun 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
14th Jun 202310:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
13th Jun 20232:43 pmEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
12th Jun 202311:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
9th Jun 202311:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
8th Jun 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
7th Jun 202310:16 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
6th Jun 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
5th Jun 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
2nd Jun 202311:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
1st Jun 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
31st May 202310:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
30th May 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
29th May 202311:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
26th May 202311:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
25th May 202311:15 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
24th May 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
23rd May 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
22nd May 202312:43 pmEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
19th May 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
18th May 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
17th May 202310:16 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
16th May 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
15th May 202311:18 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
11th May 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
10th May 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
9th May 202310:41 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
9th May 20238:19 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
5th May 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
4th May 202311:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
3rd May 202311:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
2nd May 202310:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
28th Apr 202311:42 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
27th Apr 202310:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
26th Apr 202311:40 amEQSAmundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)

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