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

DJ 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) 
 
23-Dec-2020 / 10:16 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: 22/12/2020 
 
NAV PER SHARE: EUR: 362.9722 
 
NUMBER OF SHARES IN ISSUE: 93303 
 
CODE: EPRE 
 
ISIN:          LU1681039480 
Category Code: NAV 
TIDM:          EPRE 
Sequence No.:  90237 
EQS News ID:   1157170 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 23, 2020 04:16 ET (09:16 GMT)