EPRE Amundi Epra Eu

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) 31-May-2023 / 11:42 CET/CEST The issuer is solely responsible for the content of this announcement.

---------------------------------------------------------------------------

Net Asset Value(s)

FUND: Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)

DEALING DATE: 30-May-2023

NAV PER SHARE: EUR: 258.5202

NUMBER OF SHARES IN ISSUE: 139758

CODE: EPRE LN

ISIN: LU1681039480

--------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

---------------------------------------------------------------------------

ISIN:           LU1681039480 
Category Code:  NAV 
TIDM:           EPRE LN 
Sequence No.:   247645 
EQS News ID:    1646037 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1646037&application_name=news

(END) Dow Jones Newswires

May 31, 2023 05:42 ET (09:42 GMT)

Amundi Epra Eu (LSE:EPRE)
過去 株価チャート
から 4 2024 まで 5 2024

Amundi Epra Eu (LSE:EPRE)
過去 株価チャート
から 5 2023 まで 5 2024