5th Feb 2025 08:07
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) 05-Feb-2025 / 09:07 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: 04-Feb-2025 NAV PER SHARE: EUR: 66.4226 NUMBER OF SHARES IN ISSUE: 4543402 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 |
| Sequence No.: | 374809 |
| EQS News ID: | 2081393 |
| 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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