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  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
Share Price is delayed by 15 minutes
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Share Price: 5,624.50
Bid: 5,620.00
Ask: 5,629.00
Change: 101.50 (1.84%)
Spread: 9.00 (0.16%)
Open: 5,523.00
High: 0.00
Low: 0.00
Prev. Close: 5,523.00
CE2D Live PriceLast checked at -

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

22 Jun 2023 08:30

Amundi Index MSCI Europe UCITS ETF DR (D) (CE2D LN) Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s) 22-Jun-2023 / 09:30 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: 21-Jun-2023

NAV PER SHARE: EUR: 58.7047

NUMBER OF SHARES IN ISSUE: 8472489

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.:252664
EQS News ID:1662969
 
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
7th May 20248:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
6th May 20248:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
3rd May 20248:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
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30th Apr 20248:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
29th Apr 20248:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
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25th Apr 20248:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
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23rd Apr 20248:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
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19th Apr 20248:08 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
18th Apr 20248:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
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4th Apr 20248:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
3rd Apr 20248:08 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
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15th Mar 20248:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
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11th Mar 20248:13 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
8th Mar 20248:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
7th Mar 20248:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
6th Mar 20248:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
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1st Mar 20248:13 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
29th Feb 20248:21 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
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27th Feb 20248:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
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23rd Feb 20248:24 amEQSAmundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)
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