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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -36.50 | -0.67% | 5,419.50 | 5,415.00 | 5,424.00 | 5,444.00 | 5,409.00 | 5,441.00 | 1,745 | 16:35:13 |
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) 23-Jan-2024 / 09:09 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: 22-Jan-2024 NAV PER SHARE: EUR: 60.116 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.: 299017 EQS News ID: 1820677 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820677&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:09 ET (08:09 GMT)
1 Year Amundi Epra Dr Chart |
1 Month Amundi Epra Dr Chart |
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