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) 29-Jun-2026 / 09:05 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: 26-Jun-2026 NAV PER SHARE: EUR: 72.9481 NUMBER OF SHARES IN ISSUE: 5107552 CODE: EPRA ISIN: LU1437018XXX =--------------------------------------------------------------------- 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: LU1437018XXX Category Code: NAV TIDM: EPRA Sequence No.: 433835 EQS News ID: 2355458 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2355458&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 29, 2026 03:05 ET (07:05 GMT)
© 2026 Dow Jones News
