Webdisclosure.com

Search

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

Directive transparence : information réglementée

12/06/2019 08:23

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

12-Jun-2019 / 08:23 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: 11/06/2019

NAV PER SHARE: EUR: 366.7368

NUMBER OF SHARES IN ISSUE: 86739

CODE: EPRE




ISIN: LU1681039480
Category Code: NAV
TIDM: EPRE
Sequence No.: 9845
EQS News ID: 823005

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823005&application_name=news&site_id=symex