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EPRA Amundi Epra Dr

5,681.00
0.00 (0.00%)
Last Updated: 08:38:02
Delayed by 15 minutes
Name Symbol Market Type
Amundi Epra Dr LSE:EPRA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 5,681.00 5,700.00 5,705.00 0 08:38:02

Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s) (1819655)

22/01/2024 8:14am

UK Regulatory


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) 
22-Jan-2024 / 09:14 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: 19-Jan-2024 
NAV PER SHARE: EUR: 59.7694 
NUMBER OF SHARES IN ISSUE: 4545469 
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.:   298739 
EQS News ID:    1819655 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819655&application_name=news

 

(END) Dow Jones Newswires

January 22, 2024 03:14 ET (08:14 GMT)

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