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

25th Apr 2025 08:11

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) 25-Apr-2025 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C)

DEALING DATE: 24-Apr-2025

NAV PER SHARE: EUR: 60.5832

NUMBER OF SHARES IN ISSUE: 4741498

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.:384619
EQS News ID:2124102
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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