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

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

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (IEPRA) 
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 
 
15-Dec-2020 / 10:17 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: 14/12/2020 
 
NAV PER SHARE: EUR: 52.6832 
 
NUMBER OF SHARES IN ISSUE: 3547779 
 
CODE: IEPRA 
 
ISIN:          LU1437018838 
Category Code: NAV 
TIDM:          IEPRA 
Sequence No.:  89711 
EQS News ID:   1155199 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 15, 2020 04:17 ET (09:17 GMT)