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

5th May 2025 09:51

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-May-2025 / 10:50 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: 02-May-2025

NAV PER SHARE: EUR: 62.4307

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.:386287
EQS News ID:2130016
 
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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