AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)

AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF (EPRE) 
AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) 
 
01-Jul-2020 / 10:20 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 ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF 
 
DEALING DATE: 30/06/2020 
 
NAV PER SHARE: EUR: 331.8321 
 
NUMBER OF SHARES IN ISSUE: 101519 
 
CODE: EPRE 
 
ISIN:          LU1681039480 
Category Code: NAV 
TIDM:          EPRE 
Sequence No.:  73017 
EQS News ID:   1083307 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 01, 2020 04:20 ET (08:20 GMT)