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) 
07-Jul-2023 / 10:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) 
DEALING DATE: 06-Jul-2023 
NAV PER SHARE: EUR: 255.6659 
NUMBER OF SHARES IN ISSUE: 145267 
CODE: EPRE LN 
ISIN: LU1681039480 
=-------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
ISIN:           LU1681039480 
Category Code:  NAV 
TIDM:           EPRE LN 
Sequence No.:   256284 
EQS News ID:    1675305 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1675305&application_name=news

 

(END) Dow Jones Newswires

July 07, 2023 04:15 ET (08:15 GMT)

Amundi Epra Eu (LSE:EPRE)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Amundi Epra Eu 차트를 더 보려면 여기를 클릭.
Amundi Epra Eu (LSE:EPRE)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Amundi Epra Eu 차트를 더 보려면 여기를 클릭.