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Amundi Net Asset Value 2026
1109_rns_2026-01-29_76ae313f-2327-4e31-a0ac-f0fa5a39eda2.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc (EPRA LN)
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)
29-Jan-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
DEALING DATE: 28-Jan-2026
NAV PER SHARE: EUR: 63.9759
NUMBER OF SHARES IN ISSUE: 4587922
CODE: EPRA LN
ISIN: LU1437018838
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1437018838 |
| Category Code: | NAV |
| TIDM: | EPRA LN |
| LEI Code: | 222100QO3TG8Z3F0JO91 |
| Sequence No.: | 416570 |
| EQS News ID: | 2267980 |
| End of Announcement | EQS News Service |