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Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc (EPRA LN)
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)

12-Sep-2025 / 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: 11-Sep-2025

NAV PER SHARE: EUR: 64.3078

NUMBER OF SHARES IN ISSUE: 4729481

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.
ISIN: LU1437018838
Category Code: NAV
TIDM: EPRA LN
LEI Code: 222100QO3TG8Z3F0JO91
Sequence No.: 401696
EQS News ID: 2196778

 
End of Announcement EQS News Service