DJ AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (IEPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 25-May-2022 / 09:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR
DEALING DATE: 24/05/2022
NAV PER SHARE: EUR: 65.1289
NUMBER OF SHARES IN ISSUE: 2767718
CODE: IEPRA
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ISIN: LU1437018838 Category Code: NAV TIDM: IEPRA Sequence No.: 163965 EQS News ID: 1360833 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1360833&application_name=news
(END) Dow Jones Newswires
May 25, 2022 03:18 ET (07:18 GMT)
