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) 05-Aug-2026 / 09:02 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: 04-Aug-2026 NAV PER SHARE: EUR: 72.6616 NUMBER OF SHARES IN ISSUE: 5560365 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
LEI Code:	222100QO3TG8Z3F0JO91
Sequence No.:	438661
EQS News ID:	2377600

End of Announcement	EQS News Service