Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) (1674023)
06 July 2023 - 6:40PM
UK Regulatory
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)
06-Jul-2023 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)
DEALING DATE: 05-Jul-2023
NAV PER SHARE: EUR: 265.8853
NUMBER OF SHARES IN ISSUE: 145267
CODE: EPRE LN
ISIN: LU1681039480
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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: LU1681039480
Category Code: NAV
TIDM: EPRE LN
Sequence No.: 255832
EQS News ID: 1674023
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 06, 2023 04:40 ET (08:40 GMT)
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