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) 09-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: 08-Apr-2026 NAV PER SHARE: EUR: 67.6366 NUMBER OF SHARES IN ISSUE: 4744406 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.: 423468 EQS News ID: 2305694 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2305694&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
April 09, 2026 03:16 ET (07:16 GMT)
© 2026 Dow Jones News
