AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (EPRA)
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s)

05-Sep-2019 / 08:16 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: 04/09/2019

NAV PER SHARE: EUR: 63.3342

NUMBER OF SHARES IN ISSUE: 1447606

CODE: EPRA




ISIN: LU1437018838
Category Code: NAV
TIDM: EPRA
Sequence No.: 19091
EQS News ID: 868949

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=868949&application_name=news&site_id=morningstar