Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)

DJ Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc (EPRA LN) 
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) 
11-Sep-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 FTSE EPRA NAREIT Global UCITS ETF Acc 
 
DEALING DATE: 10-Sep-2025 
 
NAV PER SHARE: EUR: 63.6122 
 
NUMBER OF SHARES IN ISSUE: 4729481 
 
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.: 401579 
EQS News ID:  2196246 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 11, 2025 03:11 ET (07:11 GMT)