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)

12-Jun-2024 / 09:08 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: 11-Jun-2024

NAV PER SHARE: EUR: 59.8802

NUMBER OF SHARES IN ISSUE: 3662165

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.: 327388
EQS News ID: 1923209

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