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| 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 | 00:00:00 |
From Feb 2023 to Feb 2025
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) 09-Jun-2023 / 12:41 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)
DEALING DATE: 08-Jun-2023
NAV PER SHARE: EUR: 269.7284
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.
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ISIN: LU1681039480 Category Code: NAV TIDM: EPRE LN Sequence No.: 249952 EQS News ID: 1653717 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1653717&application_name=news
(END) Dow Jones Newswires
June 09, 2023 06:41 ET (10:41 GMT)
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