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Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s)

23 Jun 2023 10:40

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) 23-Jun-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)

DEALING DATE: 22-Jun-2023

NAV PER SHARE: EUR: 252.9295

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.
ISIN:LU1681039480
Category Code:NAV
TIDM:EPRE LN
Sequence No.:253154
EQS News ID:1664503
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by 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)
1st Aug 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
31st Jul 20195:15 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
30th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
29th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
26th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
25th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
24th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
23rd Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
22nd Jul 20194:15 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
19th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
18th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
17th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
16th Jul 20194:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
15th Jul 20196:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
12th Jul 20196:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
11th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
10th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
9th Jul 20194:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
8th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
5th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
4th Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
3rd Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
2nd Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
1st Jul 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
28th Jun 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
27th Jun 20194:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
26th Jun 20194:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
25th Jun 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
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21st Jun 20194:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
20th Jun 20194:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
19th Jun 20194:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
18th Jun 20194:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
17th Jun 20195:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
14th Jun 20194:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
13th Jun 20194:23 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
12th Jun 20197:23 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
11th Jun 20195:23 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
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7th Jun 20195:26 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
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1st May 201310:32 amRNSN06/1 - Cancellation of Trades: C8R, CH1, CS1

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