Amundi — Net Asset Value 2020

Mar 19, 2020

National Storage Mechanism | Additional information

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AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (EPRA)

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

19-March-2020 / 18:15 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: 18/03/2020

NAV PER SHARE: EUR: 41.4709

NUMBER OF SHARES IN ISSUE: 2559509

CODE: EPRA

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ISIN:	LU1437018838
Category Code:	NAV
TIDM:	EPRA
Sequence No.:	53569
EQS News ID:	1002443

End of Announcement	EQS News Service

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