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

21 Jun 2023 09:40

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) 21-Jun-2023 / 10:40 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: 19-Jun-2023

NAV PER SHARE: EUR: 261.5381

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.:252469
EQS News ID:1662191
 
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 Dec 20197:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
24th Dec 20193:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
23rd Dec 20192:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
20th Dec 20195:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
19th Dec 20192:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
18th Dec 20194:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
17th Dec 20194:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
16th Dec 20194:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
13th Dec 20194:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
12th Dec 20194:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
11th Dec 20194:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
10th Dec 20192:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
9th Dec 20193:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
6th Dec 20193:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
5th Dec 20193:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
4th Dec 20193:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
3rd Dec 20193:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
2nd Dec 20192:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
29th Nov 20194:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
28th Nov 20194:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
27th Nov 20192:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
26th Nov 20193:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
25th Nov 20191:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
22nd Nov 20193:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
21st Nov 20193:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
20th Nov 20192:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
19th Nov 20193:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
18th Nov 20194:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
15th Nov 20193:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
14th Nov 20194:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
13th Nov 20193:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
12th Nov 20193:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
11th Nov 20193:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
8th Nov 20192:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
7th Nov 20192:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
6th Nov 20193:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
5th Nov 20193:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
4th Nov 20193:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
1st Nov 20191:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
31st Oct 20193:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
30th Oct 20192:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
29th Oct 20193:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
28th Oct 20192:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
25th Oct 20194:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
24th Oct 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
23rd Oct 20193:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
22nd Oct 20192:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
21st Oct 20194:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
18th Oct 20198:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
17th Oct 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)

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