Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmundi Eur Dr D Regulatory News (CE2D)

Share Price Information for Amundi Eur Dr D (CE2D)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5,745.00
Bid: 5,734.00
Ask: 5,743.00
Change: 22.00 (0.38%)
Spread: 9.00 (0.157%)
Open: 5,745.00
High: 5,745.00
Low: 5,745.00
Prev. Close: 5,723.00
CE2D Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)

20 Mar 2024 08:20

Amundi Index MSCI Europe UCITS ETF DR (D) (CE2D LN) Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s) 20-March-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI Europe UCITS ETF DR (D)

DEALING DATE: 19-Mar-2024

NAV PER SHARE: EUR: 63.7057

NUMBER OF SHARES IN ISSUE: 5218986

CODE: CE2D LN

ISIN: LU1737652310


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1737652310
Category Code:NAV
TIDM:CE2D LN
Sequence No.:310807
EQS News ID:1862877
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
16th Mar 20228:28 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
15th Mar 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
14th Mar 202210:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
11th Mar 20227:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
10th Mar 202211:15 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
9th Mar 20229:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
8th Mar 20228:36 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
7th Mar 20229:15 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
4th Mar 20229:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
3rd Mar 20229:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
2nd Mar 20221:17 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
1st Mar 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
28th Feb 20229:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
25th Feb 202210:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
24th Feb 20228:36 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
23rd Feb 20228:36 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
22nd Feb 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
21st Feb 20227:18 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
18th Feb 20229:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
17th Feb 20228:37 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
16th Feb 202211:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
14th Feb 202211:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
11th Feb 202210:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
10th Feb 20228:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
9th Feb 20228:28 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
8th Feb 20228:36 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
7th Feb 20228:37 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
4th Feb 20222:17 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
3rd Feb 20229:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
2nd Feb 20229:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
1st Feb 20228:22 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
28th Jan 20228:21 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
27th Jan 20228:20 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
26th Jan 20227:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
25th Jan 202211:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
21st Jan 20227:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
20th Jan 20229:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
19th Jan 20228:20 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
18th Jan 202210:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
17th Jan 20228:20 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
14th Jan 202212:16 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
13th Jan 202212:17 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
12th Jan 20227:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
10th Jan 20229:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
7th Jan 20229:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
6th Jan 20229:21 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
5th Jan 20228:20 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
4th Jan 20228:20 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
3rd Jan 20229:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
31st Dec 20218:19 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.