Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)

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) 
15-May-2025 / 09:11 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: 14-May-2025 
NAV PER SHARE: EUR: 62.196 
NUMBER OF SHARES IN ISSUE: 4860333 
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.: 388452 
EQS News ID:  2138200 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2138200&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

May 15, 2025 03:11 ET (07:11 GMT)