Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) (1644157)
2023年5月29日 - 7:40PM
RNSを含む英国規制内ニュース (英語)
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE
LN) Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net
Asset Value(s) 29-May-2023 / 12:40 CET/CEST The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR
(C)
DEALING DATE: 26-May-2023
NAV PER SHARE: EUR: 258.4152
NUMBER OF SHARES IN ISSUE: 139758
CODE: EPRE LN
ISIN: LU1681039480
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1681039480
Category Code: NAV
TIDM: EPRE LN
Sequence No.: 247072
EQS News ID: 1644157
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 29, 2023 06:40 ET (10:40 GMT)
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