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EPRE Amundi Epra Eu

22,747.50
0.00 (0.00%)
02 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Epra Eu LSE:EPRE 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% 22,747.50 22,650.00 22,830.00 0 01:00:00

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) (1666753)

27/06/2023 10:41am

UK Regulatory


Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE LN) 
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) 
27-Jun-2023 / 11:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) 
DEALING DATE: 26-Jun-2023 
NAV PER SHARE: EUR: 248.9736 
NUMBER OF SHARES IN ISSUE: 139758 
CODE: EPRE LN 
ISIN: LU1681039480 
=-------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
ISIN:           LU1681039480 
Category Code:  NAV 
TIDM:           EPRE LN 
Sequence No.:   253791 
EQS News ID:    1666753 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1666753&application_name=news

 

(END) Dow Jones Newswires

June 27, 2023 05:41 ET (09:41 GMT)

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