AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) (1416253)
2022年8月9日 - 06:19PM
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)
09-Aug-2022 / 11:19 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: 08/08/2022
NAV PER SHARE: EUR: 351.0758
NUMBER OF SHARES IN ISSUE: 105033
CODE: EPRE
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ISIN: LU1681039480
Category Code: NAV
TIDM: EPRE
Sequence No.: 180185
EQS News ID: 1416253
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 09, 2022 05:19 ET (09:19 GMT)
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