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Hem / Nyheter / AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
2021-05-06

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (IEPRA)
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)

06-May-2021 / 10:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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

DEALING DATE: 05/05/2021

NAV PER SHARE: EUR: 60.4144

NUMBER OF SHARES IN ISSUE: 3999679

CODE: IEPRA




ISIN:LU1437018838
Category Code:NAV
TIDM:IEPRA
Sequence No.:103476
EQS News ID:1193384



 
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