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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

12/07/2019 08:15

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

12-Jul-2019 / 08:15 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: 11/07/2019

NAV PER SHARE: EUR: 61.3209

NUMBER OF SHARES IN ISSUE: 1509706

CODE: EPRA




ISIN: LU1437018838
Category Code: NAV
TIDM: EPRA
Sequence No.: 13226
EQS News ID: 840403

 
End of Announcement EQS News Service

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