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) 01-Jun-2022 / 10:27 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: 31/05/2022
NAV PER SHARE: EUR: 66.7035
NUMBER OF SHARES IN ISSUE: 2775718
CODE: IEPRA
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ISIN: LU1437018838 Category Code: NAV TIDM: IEPRA Sequence No.: 165525 EQS News ID: 1366141 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1366141&application_name=news
(END) Dow Jones Newswires
June 01, 2022 04:28 ET (08:28 GMT)
