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EPRE Amundi Epra Eu

22,747.50
0.00 (0.00%)
17 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) (1654825)

12/06/2023 11:40am

UK Regulatory


Amundi Epra Eu (LSE:EPRE)
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From May 2023 to May 2024

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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) 12-Jun-2023 / 12:40 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: 09-Jun-2023

NAV PER SHARE: EUR: 272.0276

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.:   250288 
EQS News ID:    1654825 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1654825&application_name=news

 

(END) Dow Jones Newswires

June 12, 2023 06:40 ET (10:40 GMT)

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