Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)
Moins d'1 minute de lecture
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C) (EPRA LN)
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)
27-Aug-2025 / 09:10 CET/CEST
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 (C)
DEALING DATE: 26-Aug-2025
NAV PER SHARE: EUR: 63.2515
NUMBER OF SHARES IN ISSUE: 4749736
CODE: EPRA LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | EPRA LN |
| LEI Code: | 222100QO3TG8Z3F0JO91 |
| Sequence No.: | 400038 |
| EQS News ID: | 2189278 |
| End of Announcement | EQS News Service |
Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.