DJ Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C) (EPRA LN) Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) 30-Nov-2022 / 09:21 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 Index FTSE EPRA NAREIT Global UCITS ETF DR (C)
DEALING DATE: 29-Nov-2022
NAV PER SHARE: EUR: 60.4797
NUMBER OF SHARES IN ISSUE: 2610983
CODE: EPRA LN
ISIN: LU1437018838
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ISIN: LU1437018838 Category Code: NAV TIDM: EPRA LN Sequence No.: 204952 EQS News ID: 1501237 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1501237&application_name=news
(END) Dow Jones Newswires
November 30, 2022 03:21 ET (08:21 GMT)
