AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (IEPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 24-Jun-2020 / 09:18 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: 23/06/2020 NAV PER SHARE: EUR: 50.7264 NUMBER OF SHARES IN ISSUE: 1093357 CODE: IEPRA ISIN: LU1437018838 Category Code: NAV TIDM: IEPRA Sequence No.: 71562 EQS News ID: 1077395 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 24, 2020 03:18 ET (07:18 GMT)
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