AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) (1420409)
2022年8月15日 - 5:15PM
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)
15-Aug-2022 / 10:15 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR
DEALING DATE: 12/08/2022
NAV PER SHARE: EUR: 70.1265
NUMBER OF SHARES IN ISSUE: 2676329
CODE: IEPRA
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ISIN: LU1437018838
Category Code: NAV
TIDM: IEPRA
Sequence No.: 181355
EQS News ID: 1420409
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 15, 2022 04:15 ET (08:15 GMT)
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