23 Feb 2023 10:17
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) 23-Feb-2023 / 11:17 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 FTSE Epra Europe Real Estate UCITS ETF - EUR (C) DEALING DATE: 22-Feb-2023 NAV PER SHARE: EUR: 295.8696 NUMBER OF SHARES IN ISSUE: 121038 CODE: EPRE LN ISIN: LU1681039480 |
ISIN: | LU1681039480 |
Category Code: | NAV |
TIDM: | EPRE LN |
Sequence No.: | 225389 |
EQS News ID: | 1567149 |
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.