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Amundi Net Asset Value 2026
1109_rns_2026-02-03_1bdff5a3-cf33-437f-843e-3b720709a5df.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)
03-Feb-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: 02-Feb-2026
NAV PER SHARE: EUR: 64.9556
NUMBER OF SHARES IN ISSUE: 4609650
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.: | 416986 |
| EQS News ID: | 2270332 |
| End of Announcement | EQS News Service |