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) 
08-Aug-2025 / 09:10 CET/CEST 
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: 07-Aug-2025 
 
NAV PER SHARE: EUR: 62.4841 
 
NUMBER OF SHARES IN ISSUE: 4739633 
 
CODE: EPRA LN 
 
ISIN: LU1437018838 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1437018838 
Category Code: NAV 
TIDM:     EPRA LN 
LEI Code:   222100QO3TG8Z3F0JO91 
Sequence No.: 398376 
EQS News ID:  2181524 
  
End of Announcement EQS News Service 
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August 08, 2025 03:10 ET (07:10 GMT)