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) 28-March-2024 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C) DEALING DATE: 27-Mar-2024 NAV PER SHARE: EUR: 61.1128 NUMBER OF SHARES IN ISSUE: 3991859 CODE: EPRA LN ISIN: LU1437018838 =------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ ISIN: LU1437018838 Category Code: NAV TIDM: EPRA LN Sequence No.: 312455 EQS News ID: 1869487 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2024 04:09 ET (08:09 GMT)
