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)

27-May-2024 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C)

DEALING DATE: 24-May-2024

NAV PER SHARE: EUR: 59.0717

NUMBER OF SHARES IN ISSUE: 3648865

CODE: EPRA LN

ISIN: LU1437018838




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1437018838
Category Code: NAV
TIDM: EPRA LN
Sequence No.: 323921
EQS News ID: 1911281

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1911281&application_name=news&site_id=webfg

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