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) 05-May-2025 / 10:50 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: 02-May-2025 NAV PER SHARE: EUR: 62.4307 NUMBER OF SHARES IN ISSUE: 4741498 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 LEI Code: 222100QO3TG8Z3F0JO91 Sequence No.: 386287 EQS News ID: 2130016 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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May 05, 2025 04:51 ET (08:51 GMT)
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