Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) (1774877)
16 November 2023 - 7:12PM
UK Regulatory
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C) (EPRA LN)
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)
16-Nov-2023 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C)
DEALING DATE: 15-Nov-2023
NAV PER SHARE: EUR: 55.7608
NUMBER OF SHARES IN ISSUE: 4917032
CODE: EPRA LN
ISIN: LU1437018838
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1437018838
Category Code: NAV
TIDM: EPRA LN
Sequence No.: 285265
EQS News ID: 1774877
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 16, 2023 03:12 ET (08:12 GMT)
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