EPRA Amundi Epra Dr

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) 
08-Jan-2024 / 09:13 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: 05-Jan-2024 
NAV PER SHARE: EUR: 60.3491 
NUMBER OF SHARES IN ISSUE: 4392643 
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.:   295955 
EQS News ID:    1809793 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809793&application_name=news

(END) Dow Jones Newswires

January 08, 2024 03:13 ET (08:13 GMT)

Amundi Epra Dr (LSE:EPRA)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Amundi Epra Dr (LSE:EPRA)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024