AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) (1414121)
2022年8月5日 - 04:17PM
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)
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.
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Net Asset Value(s)
FUND: AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF
DEALING DATE: 04/08/2022
NAV PER SHARE: EUR: 349.8057
NUMBER OF SHARES IN ISSUE: 105033
CODE: EPRE
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ISIN: LU1681039480
Category Code: NAV
TIDM: EPRE
Sequence No.: 179513
EQS News ID: 1414121
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 05, 2022 03:17 ET (07:17 GMT)
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