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2021-07-21

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)

21-Jul-2021 / 09:17 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: 20/07/2021

NAV PER SHARE: EUR: 65.9139

NUMBER OF SHARES IN ISSUE: 5091686

CODE: IEPRA





ISIN:LU1437018838
Category Code:NAV
TIDM:IEPRA
Sequence No.:118100
EQS News ID:1220540



 
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