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) 12-March-2021 / 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: 11/03/2021 NAV PER SHARE: EUR: 57.456 NUMBER OF SHARES IN ISSUE: 3843994 CODE: IEPRA =--------------------------------------------------------------------- ISIN: LU1437018838 Category Code: NAV TIDM: IEPRA Sequence No.: 95380 EQS News ID: 1175164 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 12, 2021 04:17 ET (09:17 GMT)
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