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) 
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) 
09-Jun-2026 / 09:16 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-Jun-2026 
 
NAV PER SHARE: EUR: 69.0399 
 
NUMBER OF SHARES IN ISSUE: 5121964 
 
CODE: EPRA 
 
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 
Sequence No.:  430760 
EQS News ID:  2342234 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2342234&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 09, 2026 03:16 ET (07:16 GMT)