Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) (1777987)
21 Novembre 2023 - 9:14AM
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)
21-Nov-2023 / 09:14 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: 20-Nov-2023
NAV PER SHARE: EUR: 55.5925
NUMBER OF SHARES IN ISSUE: 4931432
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.: 286168
EQS News ID: 1777987
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 21, 2023 03:14 ET (08:14 GMT)
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