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) 
 
19-March-2020 / 18:15 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: 18/03/2020 
 
NAV PER SHARE: EUR: 41.4709 
 
NUMBER OF SHARES IN ISSUE: 2559509 
 
CODE: EPRA 
 
ISIN:          LU1437018838 
Category Code: NAV 
TIDM:          EPRA 
Sequence No.:  53569 
EQS News ID:   1002443 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 19, 2020 13:15 ET (17:15 GMT)