Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) (1672415)
04 Juli 2023 - 12:16PM
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)
04-Jul-2023 / 12:16 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: 03-Jul-2023
NAV PER SHARE: EUR: 258.8216
NUMBER OF SHARES IN ISSUE: 145267
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.: 255388
EQS News ID: 1672415
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 04, 2023 06:16 ET (10:16 GMT)
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