8th Sep 2026 08:04
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc (EPRA) Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) 08-Sep-2026 / 09:03 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: 07-Sep-2026 NAV PER SHARE: EUR: 69.8204 NUMBER OF SHARES IN ISSUE: 5068071 CODE: EPRA ISIN: LU1437018838 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1437018838 |
| Category Code: | NAV |
| TIDM: | EPRA |
| LEI Code: | 222100QO3TG8Z3F0JO91 |
| Sequence No.: | 442431 |
| EQS News ID: | 2395386 |
| 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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Amundi FTSE EPRA NAREIT Global UCITS ETF Acc