EPRA Amundi Epra Dr

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (IEPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 18-Aug-2022 / 10:18 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: 17/08/2022

NAV PER SHARE: EUR: 69.9926

NUMBER OF SHARES IN ISSUE: 2676329

CODE: IEPRA

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ISIN:           LU1437018838 
Category Code:  NAV 
TIDM:           IEPRA 
Sequence No.:   182198 
EQS News ID:    1423161 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1423161&application_name=news

(END) Dow Jones Newswires

August 18, 2022 04:18 ET (08:18 GMT)

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