AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-09_0892b513-1cd1-4ef7-aa3f-c084bcd2a87d.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
09-Feb-2026 / 11:00 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: 06-Feb-2026
NAV PER SHARE: EUR: 66.7075
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.: | 417583 |
| EQS News ID: | 2273364 |
| End of Announcement | EQS News Service |