Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) (1796647)

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) 
14-Dec-2023 / 09:11 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: 13-Dec-2023 
NAV PER SHARE: EUR: 60.3185 
NUMBER OF SHARES IN ISSUE: 5029508 
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 
Sequence No.:   291869 
EQS News ID:    1796647 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1796647&application_name=news

(END) Dow Jones Newswires

December 14, 2023 03:11 ET (08:11 GMT)