AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (EPRA) 
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 
 
04-Nov-2019 / 11:15 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR 
 
DEALING DATE: 01/11/2019 
 
NAV PER SHARE: EUR: 64.8152 
 
NUMBER OF SHARES IN ISSUE: 1826256 
 
CODE: EPRA 
 
ISIN:          LU1437018838 
Category Code: NAV 
TIDM:          EPRA 
Sequence No.:  26862 
EQS News ID:   903507 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 04, 2019 05:15 ET (10:15 GMT)