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Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)

30 Jun 2023 10:40

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE LN) Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) 30-Jun-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)

DEALING DATE: 29-Jun-2023

NAV PER SHARE: EUR: 251.1709

NUMBER OF SHARES IN ISSUE: 139758

CODE: EPRE LN

ISIN: LU1681039480


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681039480
Category Code:NAV
TIDM:EPRE LN
Sequence No.:254754
EQS News ID:1670129
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by 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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