5 Aug 2021 09:16
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (IEPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 05-Aug-2021 / 10:15 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: 04/08/2021 NAV PER SHARE: EUR: 66.0454 NUMBER OF SHARES IN ISSUE: 5146686 CODE: IEPRA |
ISIN: | LU1437018838 |
Category Code: | NAV |
TIDM: | IEPRA |
Sequence No.: | 119238 |
EQS News ID: | 1224266 |
End of Announcement | EQS 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.