5 Jan 2023 13:16
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) 05-Jan-2023 / 14:16 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 FTSE Epra Europe Real Estate UCITS ETF - EUR (C) DEALING DATE: 04-Jan-2023 NAV PER SHARE: EUR: 294.005 NUMBER OF SHARES IN ISSUE: 122565 CODE: EPRE LN ISIN: LU1681039480 |
ISIN: | LU1681039480 |
Category Code: | NAV |
TIDM: | EPRE LN |
Sequence No.: | 213696 |
EQS News ID: | 1528657 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.