AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) (1409941)
2022年8月1日 - 4:18PM
RNSを含む英国規制内ニュース (英語)
AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF (EPRE) AMUNDI
ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
01-Aug-2022 / 09:18 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 ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF
DEALING DATE: 29/07/2022
NAV PER SHARE: EUR: 357.5184
NUMBER OF SHARES IN ISSUE: 105033
CODE: EPRE
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ISIN: LU1681039480
Category Code: NAV
TIDM: EPRE
Sequence No.: 178314
EQS News ID: 1409941
End of Announcement EQS News Service
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1409941&application_name=news
(END) Dow Jones Newswires
August 01, 2022 03:18 ET (07:18 GMT)
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