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) 
06-Aug-2026 / 09:08 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: 05-Aug-2026 
 
NAV PER SHARE: EUR: 72.7913 
 
NUMBER OF SHARES IN ISSUE: 5584837 
 
CODE: EPRA 
 
ISIN: LU1437018XXX 
 
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View original content: EQS News 
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ISIN:     LU1437018XXX 
Category Code: NAV 
TIDM:     EPRA 
LEI Code:   222100QO3TG8Z3F0JO91 
Sequence No.: 438880 
EQS News ID:  2378494 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 06, 2026 03:08 ET (07:08 GMT)