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  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: 5,690.50
Bid: 5,688.00
Ask: 5,693.00
Change: 7.50 (0.13%)
Spread: 5.00 (0.088%)
Open: 5,683.00
High: 0.00
Low: 0.00
Prev. Close: 5,683.00
CE2D Live PriceLast checked at -

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

21 Feb 2024 08:21

Amundi Index MSCI Europe UCITS ETF DR (D) (CE2D LN) Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s) 21-Feb-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: 20-Feb-2024

NAV PER SHARE: EUR: 61.928

NUMBER OF SHARES IN ISSUE: 5294081

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.:305059
EQS News ID:1841803
 
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
26th Oct 20218:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
25th Oct 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
22nd Oct 20219:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
21st Oct 20218:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
20th Oct 20219:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
19th Oct 20219:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
18th Oct 202112:16 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
15th Oct 20218:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
14th Oct 20219:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
13th Oct 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
12th Oct 20213:17 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
11th Oct 20212:21 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
8th Oct 20219:22 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
7th Oct 202110:22 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
6th Oct 20218:22 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
5th Oct 20219:22 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
4th Oct 202111:22 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
1st Oct 202110:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
30th Sep 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
29th Sep 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
27th Sep 202110:52 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
23rd Sep 20219:34 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
22nd Sep 202111:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
21st Sep 202111:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
20th Sep 202111:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
17th Sep 20218:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
16th Sep 20219:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
15th Sep 20219:16 amRNSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
14th Sep 202110:16 amRNSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
13th Sep 202111:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
10th Sep 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
9th Sep 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
8th Sep 20218:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
7th Sep 20218:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
3rd Sep 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
2nd Sep 202110:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
1st Sep 202111:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
31st Aug 20218:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
30th Aug 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
27th Aug 20218:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
26th Aug 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
25th Aug 20218:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
24th Aug 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
23rd Aug 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
19th Aug 202110:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
18th Aug 202110:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
17th Aug 202110:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
16th Aug 20219:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
13th Aug 20218:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
12th Aug 202110:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
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