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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: 5,649.00
Bid: 5,661.00
Ask: 5,669.00
Change: 0.00 (0.00%)
Spread: 8.00 (0.141%)
Open: 5,649.00
High: 0.00
Low: 0.00
Prev. Close: 5,649.00
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Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)

23 Jan 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) 23-Jan-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: 22-Jan-2024

NAV PER SHARE: EUR: 59.4835

NUMBER OF SHARES IN ISSUE: 5262660

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.:299073
EQS News ID:1820797
 
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
9th Mar 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
8th Mar 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
7th Mar 20238:30 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
6th Mar 20238:30 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
3rd Mar 20238:30 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
2nd Mar 202310:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
1st Mar 20238:31 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
28th Feb 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
27th Feb 20238:26 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
24th Feb 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
23rd Feb 20238:31 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
22nd Feb 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
21st Feb 20238:18 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
20th Feb 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
17th Feb 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
16th Feb 20238:18 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
15th Feb 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
14th Feb 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
13th Feb 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
10th Feb 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
9th Feb 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
8th Feb 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
7th Feb 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
6th Feb 20238:30 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
3rd Feb 20238:30 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
2nd Feb 20238:30 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
1st Feb 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
31st Jan 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
30th Jan 20238:30 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
27th Jan 20238:18 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
26th Jan 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
25th Jan 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
24th Jan 20238:30 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
23rd Jan 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
20th Jan 20238:30 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
19th Jan 20238:18 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
18th Jan 20238:25 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
17th Jan 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
16th Jan 20238:30 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
13th Jan 20238:30 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
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)

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