Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Pin to quick picksAnexo Group Plc Regulatory News (ANX)

Share Price Information for Anexo Group Plc (ANX)

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Share Price: 64.50
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Ask: 65.00
Change: 0.50 (0.78%)
Spread: 1.00 (1.563%)
Open: 64.50
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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
13th Aug 20213:11 pmRNSForm 8.3 - Anexo Group Plc
9th Aug 20213:19 pmRNSForm 8.3 - Anexo Group Plc
6th Aug 202112:38 pmRNSForm 8.5 (EPT/RI)
5th Aug 20217:35 amGNWForm 8.5 (EPT/RI) - Anexo Group plc
2nd Aug 202111:55 amRNSForm 8.5 (EPT/NON-RI)
29th Jul 20219:50 amRNSForm 8.5 (EPT/RI)
26th Jul 20213:11 pmRNSForm 8.3 - Anexo Group Plc
26th Jul 202110:48 amRNSForm 8.5 (EPT/RI)
23rd Jul 20213:11 pmRNSForm 8.3 - Anexo Group Plc
23rd Jul 202111:55 amRNSForm 8.5 (EPT/NON-RI)
23rd Jul 202110:00 amRNSForm 8.5 (EPT/RI)
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22nd Jul 202110:00 amRNSForm 8.5 (EPT/RI)
21st Jul 20214:31 pmRNSPUSU extension
21st Jul 20213:12 pmRNSForm 8.3 - Anexo Group Plc
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21st Jul 202110:00 amRNSForm 8.5 (EPT/RI)
20th Jul 202110:00 amRNSForm 8.5 (EPT/RI)
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6th Jul 20213:00 pmRNSForm 8.3 - Anexo Group plc
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5th Jul 20211:40 pmRNSForm 8.5 (EPT/RI) - Replacement
5th Jul 202110:10 amRNSForm 8.5 (EPT/RI)
2nd Jul 20217:00 amRNSForm 8.3 - Anexo Group plc
30th Jun 202110:00 amRNSForm 8.5 (EPT/RI)
29th Jun 202110:16 amRNSForm 8.5 (EPT/RI)
28th Jun 202110:44 amRNSForm 8.5 (EPT/RI)
25th Jun 202110:17 amRNSForm 8.5 (EPT/RI)
25th Jun 202110:16 amRNSForm 8.3 - Anexo Group plc
25th Jun 20218:41 amGNWForm 8.3 - Anexo Group PLC - Further Amendment
25th Jun 20217:00 amGNWForm 8.3 - Anexo Group PLC - Amendment
24th Jun 20215:40 pmGNWForm 8.3 - Anexo Group PLC
24th Jun 20212:05 pmRNSForm 8.5 (EPT/RI)
24th Jun 20211:25 pmGNWForm 8.3 - AXA INVESTMENT MANAGERS: opening disclosure
24th Jun 202112:22 pmRNSForm 8.3 - Anexo Group Plc
24th Jun 202112:10 pmRNSForm 8.3 - Anexo Group PLC
24th Jun 202111:55 amRNSForm 8.5 (EPT/NON-RI)
24th Jun 202110:55 amRNSForm 8.5 (EPT/RI)
23rd Jun 20213:35 pmPRNForm 8.3 OPD - Anexo Group plc
23rd Jun 20217:00 amRNSStatement re Possible Offer
16th Jun 202111:32 amRNSResult of Annual General Meeting
9th Jun 20217:00 amRNSAGM Trading Update
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30th Apr 20217:00 amRNSYellowstone Advisory Retail Investor Webinar
27th Apr 20217:00 amRNSFinal Results
7th Apr 20217:00 amRNSAppointment of Joint Corporate Broker

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