Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net Asset Value(s) (1647315)
01 6월 2023 - 6:40PM
UK Regulatory
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE
LN) Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C): Net
Asset Value(s) 01-Jun-2023 / 11:40 CET/CEST The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR
(C)
DEALING DATE: 31-May-2023
NAV PER SHARE: EUR: 258.4707
NUMBER OF SHARES IN ISSUE: 139758
CODE: EPRE LN
ISIN: LU1681039480
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1681039480
Category Code: NAV
TIDM: EPRE LN
Sequence No.: 247964
EQS News ID: 1647315
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 01, 2023 05:40 ET (09:40 GMT)
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