Company Announcements

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-Jan-2026 / 09:10 CET/CEST
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Net Asset Value(s)

FUND: Amundi FTSE EPRA NAREIT Global UCITS ETF Acc

DEALING DATE: 09-Jan-2026

NAV PER SHARE: EUR: 65.1591

NUMBER OF SHARES IN ISSUE: 4575622

CODE: EPRA LN

ISIN: LU1437018838




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View original content: EQS News
ISIN: LU1437018838
Category Code: NAV
TIDM: EPRA LN
LEI Code: 222100QO3TG8Z3F0JO91
Sequence No.: 414540
EQS News ID: 2258404

 
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