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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)

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Share Price: 5,723.00
Bid: 5,720.00
Ask: 5,726.00
Change: -18.50 (-0.32%)
Spread: 6.00 (0.105%)
Open: 5,741.50
High: 0.00
Low: 0.00
Prev. Close: 5,741.50
CE2D Live PriceLast checked at -

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

18 Dec 2023 08:26

Amundi Index MSCI Europe UCITS ETF DR (D) (CE2D LN) Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s) 18-Dec-2023 / 09:25 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: 15-Dec-2023

NAV PER SHARE: EUR: 59.8787

NUMBER OF SHARES IN ISSUE: 5338147

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.:292514
EQS News ID:1798749
 
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
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)
4th Nov 20225:17 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
3rd Nov 20228:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
2nd Nov 20228:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
31st Oct 202212:56 pmEQSAmundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D)
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