AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) (1414089)
2022年8月5日 - 04:17PM
RNSを含む英国規制内ニュース (英語)
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (IEPRA) AMUNDI
INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
05-Aug-2022 / 09:17 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. 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
DEALING DATE: 04/08/2022
NAV PER SHARE: EUR: 67.7415
NUMBER OF SHARES IN ISSUE: 2658329
CODE: IEPRA
----------------------------------------------------------------------
ISIN: LU1437018838
Category Code: NAV
TIDM: IEPRA
Sequence No.: 179497
EQS News ID: 1414089
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414089&application_name=news
(END) Dow Jones Newswires
August 05, 2022 03:17 ET (07:17 GMT)
Amundi Epra Dr (LSE:EPRA)
過去 株価チャート
から 2 2024 まで 3 2024
Amundi Epra Dr (LSE:EPRA)
過去 株価チャート
から 3 2023 まで 3 2024