Webdisclosure.com

Search

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

Directive transparence : information réglementée

11/06/2019 09:22

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

11-Jun-2019 / 09:22 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: 10/06/2019

NAV PER SHARE: EUR: 59.873

NUMBER OF SHARES IN ISSUE: 1452706

CODE: EPRA




ISIN: LU1437018838
Category Code: NAV
TIDM: EPRA
Sequence No.: 9719
EQS News ID: 822259

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=822259&application_name=news&site_id=symex