AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) (1500511)
29 Noviembre 2022 - 4:15AM
UK Regulatory
AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF (EPRE) AMUNDI
ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
29-Nov-2022 / 11:15 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF
DEALING DATE: 28/11/2022
NAV PER SHARE: EUR: 288.6737
NUMBER OF SHARES IN ISSUE: 122565
CODE: EPRE
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ISIN: LU1681039480
Category Code: NAV
TIDM: EPRE
Sequence No.: 204811
EQS News ID: 1500511
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2022 05:15 ET (10:15 GMT)
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