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Pin to quick picksAmundiglblhdrgn Regulatory News (ANRJ)

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AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)

6 Apr 2020 04:17

AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 06-Apr-2020 / 05:17 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 ENERGY

DEALING DATE: 03/04/2020

NAV PER SHARE: EUR: 177.14

NUMBER OF SHARES IN ISSUE: 64262

CODE: ANRJ


ISIN:FR0010930644
Category Code:NAV
TIDM:ANRJ
Sequence No.:56665
EQS News ID:1015777
 
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
13th Nov 20209:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
12th Nov 20209:12 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
11th Nov 202012:15 pmEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
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4th Nov 20208:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
3rd Nov 20209:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
2nd Nov 20209:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
30th Oct 20209:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
29th Oct 202010:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
28th Oct 20207:17 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
27th Oct 20208:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
26th Oct 20208:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
23rd Oct 20209:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
22nd Oct 20208:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
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20th Oct 20209:17 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
19th Oct 20208:17 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
16th Oct 20208:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
15th Oct 20208:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
14th Oct 20207:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
13th Oct 20208:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
12th Oct 20208:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
8th Oct 20209:17 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
6th Oct 20208:17 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
5th Oct 20209:17 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
2nd Oct 202012:17 pmEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
1st Oct 202010:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
30th Sep 20208:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
29th Sep 20208:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
28th Sep 20208:18 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
25th Sep 20209:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
24th Sep 20204:15 pmEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
23rd Sep 20208:16 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
22nd Sep 202010:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
21st Sep 20209:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
18th Sep 20209:16 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
17th Sep 20208:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
16th Sep 20209:16 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
15th Sep 202010:16 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
14th Sep 20209:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
11th Sep 20209:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
10th Sep 20208:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
9th Sep 20208:16 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
8th Sep 20209:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
7th Sep 20209:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
4th Sep 20208:15 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)
2nd Sep 20209:16 amEQSAMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s)

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