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  2. Share Prices
  3. Amundi Eur Dr D Share Price
  4. Amundi Eur Dr D Share Regulatory News
  5. Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)

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

Amundi Eur Dr D Information

Share Price Information for Amundi Eur Dr D (CE2D)

London Stock Exchange
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Share Price: 5,587.00
Bid: 5,584.00
Ask: 5,590.00
Change: -86.50 (-1.52%)
Spread: 6.00 (0.107%)
Open: 5,673.50
High: 0.00
Low: 0.00
Prev. Close: 5,673.50
CE2D Live PriceLast checked at -

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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.

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Date   Source Headline
11th Jan 202110:15 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
7th Jan 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
6th Jan 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
5th Jan 202110:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
4th Jan 20218:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
31st Dec 202010:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
30th Dec 202010:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
29th Dec 202010:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
28th Dec 202011:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
24th Dec 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
23rd Dec 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
22nd Dec 202010:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
21st Dec 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
18th Dec 20209:15 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
16th Dec 202010:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
15th Dec 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
14th Dec 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
11th Dec 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
10th Dec 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
9th Dec 20209:15 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
8th Dec 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
7th Dec 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
4th Dec 20205:15 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
3rd Dec 202012:16 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
2nd Dec 202010:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
30th Nov 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
27th Nov 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
25th Nov 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
23rd Nov 202010:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
20th Nov 20209:15 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
19th Nov 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
17th Nov 20206:15 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
17th Nov 20203:01 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS
13th Nov 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
12th Nov 20209:15 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
11th Nov 202012:16 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
10th Nov 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
9th Nov 202012:15 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
6th Nov 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
5th Nov 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
4th Nov 20208:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
3rd Nov 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
2nd Nov 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
30th Oct 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
29th Oct 202010:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
28th Oct 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
27th Oct 20208:15 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
26th Oct 20208:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
23rd Oct 20209:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
22nd Oct 20208:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
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