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) 26-Sep-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF
DEALING DATE: 23/09/2022
NAV PER SHARE: EUR: 266.9154
NUMBER OF SHARES IN ISSUE: 105033
CODE: EPRE
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ISIN: LU1681039480 Category Code: NAV TIDM: EPRE Sequence No.: 190171 EQS News ID: 1449517 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1449517&application_name=news
(END) Dow Jones Newswires
September 26, 2022 03:19 ET (07:19 GMT)
