Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) (1793849)

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) 
11-Dec-2023 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C) 
DEALING DATE: 08-Dec-2023 
NAV PER SHARE: EUR: 58.7444 
NUMBER OF SHARES IN ISSUE: 5029508 
CODE: EPRA LN 
ISIN: LU1437018838 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1437018838 
Category Code:  NAV 
TIDM:           EPRA LN 
Sequence No.:   291096 
EQS News ID:    1793849 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 11, 2023 03:20 ET (08:20 GMT)