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

23 Apr 2020 07:17

AMUNDI ETF MSCI EUROPE EX UK DR (AEXK) AMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s) 23-Apr-2020 / 08:16 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: 22/04/2020

NAV PER SHARE: EUR: 26.1899

NUMBER OF SHARES IN ISSUE: 329101

CODE: AEXK


ISIN:LU1681043326
Category Code:NAV
TIDM:AEXK
Sequence No.:59923
EQS News ID:1028059
 
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
15th Sep 20228:20 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
14th Sep 20229:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
13th Sep 20228:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
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9th Sep 202210:16 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
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5th Sep 202211:19 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
2nd Sep 202210:19 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
1st Sep 202210:19 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
31st Aug 20228:28 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
30th Aug 20229:16 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
29th Aug 202212:15 pmEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
26th Aug 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
25th Aug 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
24th Aug 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
23rd Aug 20229:16 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
22nd Aug 20228:26 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
19th Aug 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
18th Aug 20229:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
17th Aug 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
16th Aug 20228:38 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
15th Aug 20228:28 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
12th Aug 20228:19 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
11th Aug 20228:28 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
10th Aug 20228:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
9th Aug 202210:19 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
5th Aug 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
3rd Aug 20228:28 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
2nd Aug 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
1st Aug 20228:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
29th Jul 20229:29 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
28th Jul 20228:28 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
27th Jul 20228:28 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
25th Jul 20229:16 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
22nd Jul 20229:19 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
21st Jul 20228:17 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
20th Jul 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
19th Jul 20228:28 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
18th Jul 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
15th Jul 202211:16 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
14th Jul 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
12th Jul 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
11th Jul 20228:27 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
8th Jul 20229:16 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
7th Jul 202210:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
6th Jul 20228:25 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
5th Jul 202212:16 pmEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)
4th Jul 20228:18 amEQSAMUNDI ETF MSCI EUROPE EX UK DR: Net Asset Value(s)

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