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AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)

30 Oct 2020 09:15

AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF (EPRE) AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s) 30-Oct-2020 / 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 ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF

DEALING DATE: 29/10/2020

NAV PER SHARE: EUR: 319.2444

NUMBER OF SHARES IN ISSUE: 102345

CODE: EPRE


ISIN:LU1681039480
Category Code:NAV
TIDM:EPRE
Sequence No.:86902
EQS News ID:1144255
 
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
7th Aug 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
6th Aug 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
5th Aug 20193:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
2nd Aug 20196:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
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30th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
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18th Jun 20194:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
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