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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) (1674023)

06/07/2023 9:40am

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) 
06-Jul-2023 / 10:40 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: 05-Jul-2023 
NAV PER SHARE: EUR: 265.8853 
NUMBER OF SHARES IN ISSUE: 145267 
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.:   255832 
EQS News ID:    1674023 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1674023&application_name=news

 

(END) Dow Jones Newswires

July 06, 2023 04:40 ET (08:40 GMT)

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