Amundi — Net Asset Value 2020

Jan 3, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

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

03-Jan-2020 / 09:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

DEALING DATE: 02/01/2020

NAV PER SHARE: EUR: 63.5341

NUMBER OF SHARES IN ISSUE: 1878256

CODE: EPRA

---

ISIN:	LU1437018838
Category Code:	NAV
TIDM:	EPRA
Sequence No.:	38416
EQS News ID:	946211

End of Announcement	EQS News Service

---