Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)

DJ Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)

Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C) (EPRA LN) 
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) 
09-Sep-2024 / 09:07 CET/CEST 
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 (C) 
DEALING DATE: 06-Sep-2024 
NAV PER SHARE: EUR: 65.7244 
NUMBER OF SHARES IN ISSUE: 4013901 
CODE: EPRA LN 
ISIN: LU1437018838 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1437018838 
Category Code: NAV 
TIDM:      EPRA LN 
Sequence No.:  345502 
EQS News ID:  1983889 
 
End of Announcement EQS News Service 
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September 09, 2024 03:07 ET (07:07 GMT)