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) 10-Jun-2021 / 10:15 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: 09/06/2021 NAV PER SHARE: EUR: 64.147 NUMBER OF SHARES IN ISSUE: 4115779 CODE: IEPRA =--------------------------------------------------------------------- ISIN: LU1437018838 Category Code: NAV TIDM: IEPRA Sequence No.: 110563 EQS News ID: 1206555 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1206555&application_name=news
(END) Dow Jones Newswires
June 10, 2021 04:15 ET (08:15 GMT)
© 2021 Dow Jones News
