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

1 Oct 2020 10:17

AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF (EPRE) AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) 01-Oct-2020 / 11:16 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 ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF

DEALING DATE: 30/09/2020

NAV PER SHARE: EUR: 336.5258

NUMBER OF SHARES IN ISSUE: 107919

CODE: EPRE


ISIN:LU1681039480
Category Code:NAV
TIDM:EPRE
Sequence No.:85236
EQS News ID:1138249
 
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.

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