AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (IEPRA) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR: Net Asset Value(s) 29-Nov-2022 / 12:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR

DEALING DATE: 28/11/2022

NAV PER SHARE: EUR: 59.5297

NUMBER OF SHARES IN ISSUE: 2598614

CODE: IEPRA

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ISIN:           LU1437018838 
Category Code:  NAV 
TIDM:           IEPRA 
Sequence No.:   204857 
EQS News ID:    1500625 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500625&application_name=news

(END) Dow Jones Newswires

November 29, 2022 06:15 ET (11:15 GMT)

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