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) 20-Jul-2021 / 09:16 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: 19/07/2021 NAV PER SHARE: EUR: 422.6484 NUMBER OF SHARES IN ISSUE: 100203 CODE: EPRE =--------------------------------------------------------------------- ISIN: LU1681039480 Category Code: NAV TIDM: EPRE Sequence No.: 117999 EQS News ID: 1220186 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1220186&application_name=news
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July 20, 2021 03:17 ET (07:17 GMT)
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