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

Share Price Information for Amundi Eur Dr D (CE2D)

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Share Price: 5,683.00
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AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)

14 Jun 2022 08:26

AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) (10AI) AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s) 14-Jun-2022 / 09:26 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 INDEX MSCI EUROPE - UCITS ETF DR (D)

DEALING DATE: 13/06/2022

NAV PER SHARE: EUR: 52.8531

NUMBER OF SHARES IN ISSUE: 4346183

CODE: 10AI


ISIN:LU1737652310
Category Code:NAV
TIDM:10AI
Sequence No.:168070
EQS News ID:1374883
 
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
12th Jan 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
11th Jan 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
10th Jan 20238:31 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
9th Jan 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
6th Jan 20238:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
5th Jan 202310:56 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
4th Jan 20238:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
3rd Jan 20238:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
2nd Jan 20238:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
30th Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
29th Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
28th Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
27th Dec 20228:21 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
23rd Dec 20228:21 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
22nd Dec 20228:21 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
21st Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
20th Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
19th Dec 20228:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
16th Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
15th Dec 20228:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
14th Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
13th Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
12th Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
9th Dec 20228:21 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
8th Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
7th Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
6th Dec 20228:21 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
5th Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
2nd Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
1st Dec 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
30th Nov 20228:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
29th Nov 202210:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
29th Nov 20228:21 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
28th Nov 20228:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
25th Nov 202210:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
25th Nov 20228:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
24th Nov 20221:50 pmEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
24th Nov 20228:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
23rd Nov 20228:18 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
22nd Nov 20228:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
21st Nov 20228:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
18th Nov 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
17th Nov 20228:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
16th Nov 20228:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
14th Nov 20223:16 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
11th Nov 20228:18 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
10th Nov 20228:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
9th Nov 20228:28 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
8th Nov 20228:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
7th Nov 20228:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)

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