Jul 7, 2023
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Amundi FTSE Epra Europe Real Estate UCITS ETF – EUR (C): Net Asset Value(s)

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

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) 
07-Jul-2023 / 10:15 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: 06-Jul-2023 
NAV PER SHARE: EUR: 255.6659 
NUMBER OF SHARES IN ISSUE: 145267 
CODE: EPRE LN 
ISIN: LU1681039480 
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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.:  256284 
EQS News ID:  1675305 
 
End of Announcement EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1675305&application_name=news

(END) Dow Jones Newswires

July 07, 2023 04:15 ET (08:15 GMT)

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