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) 21-Sep-2021 / 12:17 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 ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF
DEALING DATE: 20/09/2021
NAV PER SHARE: EUR: 419.6407
NUMBER OF SHARES IN ISSUE: 104808
CODE: EPRE
----------------------------------------------------------------------
ISIN: LU1681039480 Category Code: NAV TIDM: EPRE Sequence No.: 122617 EQS News ID: 1234871 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1234871&application_name=news
(END) Dow Jones Newswires
September 21, 2021 06:17 ET (10:17 GMT)