Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) (1667987)
28 Juni 2023 - 4:18PM
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)
28-Jun-2023 / 16:18 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: 27-Jun-2023
NAV PER SHARE: EUR: 249.5829
NUMBER OF SHARES IN ISSUE: 139758
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.: 254078
EQS News ID: 1667987
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 28, 2023 10:18 ET (14:18 GMT)
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