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Pin to quick picksAmundi Epra Dr Regulatory News (EPRA)

Share Price Information for Amundi Epra Dr (EPRA)

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Share Price: 5,152.00
Bid: 5,122.00
Ask: 5,130.00
Change: 30.00 (0.59%)
Spread: 8.00 (0.156%)
Open: 5,130.00
High: 5,154.00
Low: 5,130.00
Prev. Close: 5,096.00
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AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)

18 Feb 2020 07:15

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (EPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 18-Feb-2020 / 08:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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

DEALING DATE: 17/02/2020

NAV PER SHARE: EUR: 68.9573

NUMBER OF SHARES IN ISSUE: 1836709

CODE: EPRA


ISIN:LU1437018838
Category Code:NAV
TIDM:EPRA
Sequence No.:47328
EQS News ID:977551
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
30th Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
29th Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
28th Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
27th Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
24th Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
23rd Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
22nd Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
21st Apr 20208:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
20th Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
17th Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
16th Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
15th Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
9th Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
8th Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
7th Apr 20208:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
6th Apr 20208:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
3rd Apr 20208:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
2nd Apr 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
1st Apr 20208:15 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
31st Mar 202011:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
30th Mar 20208:15 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
27th Mar 20202:20 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
26th Mar 20201:21 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
25th Mar 20205:15 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
23rd Mar 20201:15 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
20th Mar 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
19th Mar 20205:15 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
18th Mar 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
16th Mar 20202:16 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
13th Mar 20202:16 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
12th Mar 202012:15 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
11th Mar 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
9th Mar 202010:15 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
6th Mar 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
5th Mar 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
4th Mar 20209:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
3rd Mar 20206:16 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
2nd Mar 20201:15 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
27th Feb 20207:17 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
26th Feb 20204:15 pmEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
25th Feb 20208:15 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
24th Feb 20207:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
21st Feb 20207:18 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
20th Feb 20207:15 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
19th Feb 20207:17 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
18th Feb 20207:15 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
17th Feb 20207:23 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
14th Feb 20207:20 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
13th Feb 20207:15 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)
12th Feb 20207:16 amEQSAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)

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