Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAEXK.L Regulatory News (AEXK)

  • There is currently no data for AEXK

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)

14 Jan 2020 07:16

AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 14-Jan-2020 / 08:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE EX UK DR

DEALING DATE: 13/01/2020

NAV PER SHARE: EUR: 32.3564

NUMBER OF SHARES IN ISSUE: 229101

CODE: AEXK


ISIN:LU1681043326
Category Code:NAV
TIDM:AEXK
Sequence No.:40337
EQS News ID:952793
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
20th Apr 20238:19 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
19th Apr 20238:25 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
18th Apr 20238:31 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
17th Apr 202310:16 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
14th Apr 20238:17 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
13th Apr 20238:30 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
12th Apr 20238:17 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
11th Apr 20238:20 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
6th Apr 20238:19 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
5th Apr 202311:56 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
4th Apr 20238:31 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
3rd Apr 20238:17 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
31st Mar 20238:19 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
30th Mar 20238:31 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
29th Mar 20238:30 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
28th Mar 20238:31 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
27th Mar 20238:31 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
24th Mar 202312:00 pmEQSAmundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi Fund – 27/04/2023
24th Mar 20238:25 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
23rd Mar 20238:25 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
22nd Mar 20238:31 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
21st Mar 20238:25 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
20th Mar 20238:20 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
17th Mar 20238:30 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
16th Mar 202310:43 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
15th Mar 20238:30 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
14th Mar 20238:31 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
13th Mar 20238:31 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
10th Mar 20238:31 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
9th Mar 20238:17 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
8th Mar 20238:31 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
7th Mar 20238:25 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
6th Mar 20238:25 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
3rd Mar 20238:25 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
2nd Mar 202310:17 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
1st Mar 20238:18 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
28th Feb 20238:31 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
27th Feb 20238:18 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
24th Feb 20238:25 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
23rd Feb 20238:31 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
22nd Feb 20238:17 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
21st Feb 20238:18 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
20th Feb 20238:17 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
17th Feb 20238:31 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
16th Feb 20238:18 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
15th Feb 20238:19 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
14th Feb 20238:18 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
13th Feb 20238:41 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
10th Feb 20238:30 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)
9th Feb 20238:30 amEQSAmundi MSCI Europe Ex UK UCITS ETF DR - EUR (C): Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.