16th Sep 2025 08:11
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc (EPRA LN) Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) 16-Sep-2025 / 09:10 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: 15-Sep-2025 NAV PER SHARE: EUR: 64.1684 NUMBER OF SHARES IN ISSUE: 4729481 CODE: EPRA LN ISIN: LU1437018838 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1437018838 |
| Category Code: | NAV |
| TIDM: | EPRA LN |
| LEI Code: | 222100QO3TG8Z3F0JO91 |
| Sequence No.: | 401961 |
| EQS News ID: | 2198052 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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