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) 02-Apr-2026 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi FTSE EPRA NAREIT Global UCITS ETF Acc DEALING DATE: 01-Apr-2026 NAV PER SHARE: EUR: 65.8777 NUMBER OF SHARES IN ISSUE: 4779588 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. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1437018838 Category Code: NAV TIDM: EPRA LN LEI Code: 222100QO3TG8Z3F0JO91 Sequence No.: 422975 EQS News ID: 2302988 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 02, 2026 03:15 ET (07:15 GMT)
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