DJ Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE LN) Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) 07-Feb-2023 / 16:16 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 FTSE Epra Europe Real Estate UCITS ETF - EUR (C)
DEALING DATE: 06-Feb-2023
NAV PER SHARE: EUR: 309.4742
NUMBER OF SHARES IN ISSUE: 121038
CODE: EPRE LN
ISIN: LU1681039480
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ISIN: LU1681039480 Category Code: NAV TIDM: EPRE LN Sequence No.: 221430 EQS News ID: 1553977 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1553977&application_name=news
(END) Dow Jones Newswires
February 07, 2023 10:16 ET (15:16 GMT)