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)

05-Jul-2023 / 11:41 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: 04-Jul-2023

NAV PER SHARE: EUR: 266.2403

NUMBER OF SHARES IN ISSUE: 145267

CODE: EPRE LN

ISIN: LU1681039480




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681039480
Category Code: NAV
TIDM: EPRE LN
Sequence No.: 255671
EQS News ID: 1673255

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.