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

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc (EPRA) Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) 06-Jul-2026 / 09:15 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: 03-Jul-2026 NAV PER SHARE: EUR: 72.6224 NUMBER OF SHARES IN ISSUE: 5126084 CODE: EPRA 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
Sequence No.:	435114
EQS News ID:	2360534

End of Announcement	EQS News Service