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

21 Feb 2020 07:17

AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 21-Feb-2020 / 08:17 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: 20/02/2020

NAV PER SHARE: EUR: 33.489

NUMBER OF SHARES IN ISSUE: 229101

CODE: AEXK


ISIN:LU1681043326
Category Code:NAV
TIDM:AEXK
Sequence No.:48123
EQS News ID:980791
 
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)

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