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) 
 
08-Jan-2020 / 08:15 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: 07/01/2020 
 
NAV PER SHARE: EUR: 63.8578 
 
NUMBER OF SHARES IN ISSUE: 1878256 
 
CODE: EPRA 
 
ISIN:          LU1437018XXX 
Category Code: NAV 
TIDM:          EPRA 
Sequence No.:  39203 
EQS News ID:   948783 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 08, 2020 02:15 ET (07:15 GMT)