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Pin to quick picksAnexo Group Plc Regulatory News (ANX)

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AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s)

10 Sep 2019 08:16

AMUNDI ETF NASDAQ-100 - A (ANX) AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s) 10-Sep-2019 / 09:16 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 NASDAQ-100 - A

DEALING DATE: 09/09/2019

NAV PER SHARE: EUR: 78.2853

NUMBER OF SHARES IN ISSUE: 4812225

CODE: ANX


ISIN:LU1681038243
Category Code:NAV
TIDM:ANX
Sequence No.:19556
EQS News ID:871079
 
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
21st Feb 20247:00 amRNSDirector/PDMR Shareholding
19th Feb 20247:00 amRNSDirector/PDMR Shareholding
16th Feb 20247:00 amRNSSuccessful Supreme Court Appeal
14th Feb 20247:00 amRNSDirector/PDMR Shareholding
7th Feb 20247:00 amRNSThirlwall Inquiry and Covid Action
1st Feb 20247:00 amRNSFY2023 Trading Update & Update on Emissions Claims
22nd Aug 20237:01 amRNSInterim Results for the six months ended 30/06/23
22nd Aug 20237:00 amRNSDirectorate Change
1st Aug 20237:00 amRNSInvestor Presentation via Investor Meet Company
31st Jul 20237:00 amRNSNotice of Interim Results
18th Jul 20237:00 amRNSLandmark Appeal Success on Recovery of Costs
20th Jun 20237:00 amRNSDirectorate Change
15th Jun 202312:07 pmRNSAnnual General Meeting
5th Jun 20233:30 pmRNSSettlement with Volkswagen AG
23rd May 20237:00 amRNSAnnual Report & Accounts, Notice of AGM
10th May 20237:00 amRNSFinal Results
4th May 20237:00 amRNSNotice of Analyst Presentation
18th Apr 20234:58 pmRNSDirectorate Change
14th Apr 20234:31 pmRNSUpdate on Mercedes Action & Directorate Change
12th Apr 20237:00 amRNSNotice of Results Amendment
4th Apr 20237:00 amRNSPre-Close Trading Update & Mercedes Class Action
7th Feb 20237:00 amRNSChange of Adviser and Trading Update
25th Oct 20227:00 amRNSDirector/PDMR Shareholding
20th Sep 20227:00 amRNSInterim Results
26th Aug 20227:00 amRNSAppointment of Director & Notice of Interim Result
3rd Aug 20222:28 pmRNSHolding(s) in Company
26th Jul 20227:00 amRNSDirectorate Change
16th Jun 202212:07 pmRNSResult of Annual General Meeting
16th Jun 20227:00 amRNSAGM Trading Update
26th May 20227:00 amRNSVolkswagen Emissions Case
25th May 20224:35 pmRNSPrice Monitoring Extension
24th May 20227:00 amRNSAnnual Report & Accounts and Notice of AGM
11th May 20227:00 amRNSBoard Changes
11th May 20227:00 amRNSFinal Results
27th Apr 20224:31 pmRNSAppointment of Nominated Adviser
7th Apr 20227:00 amRNSPre-Close Trading Statement
4th Apr 20227:00 amRNSIssue of shares pursuant to the MIP
8th Feb 202212:56 pmRNSSHARES MAGAZINE/AJ BELL Investor Event
18th Jan 20227:00 amRNSFY 2021 Trading Update
22nd Dec 20217:00 amRNSHigh Court Judgment re. Volkswagen
7th Dec 20217:00 amRNSEstablishment of Housing Disrepair Team
25th Nov 20217:00 amRNSMajor Claims Contract and Appointment of Director
13th Oct 20213:55 pmRNSForm 8.3 - Anexo Group Plc - Replacement
13th Oct 20213:11 pmRNSForm 8.3 - Anexo Group Plc
30th Sep 20217:00 amRNSIncrease in Debt Facilities to Fund Growth
13th Sep 20217:00 amRNSInterim Results
18th Aug 20214:49 pmRNSStatement regarding DBAY Advisors Limited
18th Aug 20214:45 pmRNSStatement re possible offer for Anexo Group plc
13th Aug 20213:11 pmRNSForm 8.3 - Anexo Group Plc
9th Aug 20213:19 pmRNSForm 8.3 - Anexo Group Plc

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