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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

15 Oct 2020 15:15

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 15-Oct-2020 / 16:15 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 ETF MSCI EUROPE

DEALING DATE: 14/10/2020

NAV PER SHARE: EUR: 220.2665

NUMBER OF SHARES IN ISSUE: 10789279

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:86000
EQS News ID:1141212
 
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
9th Mar 20207:10 amRNSNet Asset Value(s)
9th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Mar 20207:10 amRNSNet Asset Value(s)
6th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Mar 20207:10 amRNSNet Asset Value(s)
5th Mar 20203:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Mar 20207:10 amRNSNet Asset Value(s)
4th Mar 20202:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Mar 20207:10 amRNSNet Asset Value(s)
3rd Mar 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Mar 20207:10 amRNSNet Asset Value(s)
2nd Mar 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Feb 20207:10 amRNSNet Asset Value(s)
28th Feb 20203:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Feb 20207:10 amRNSNet Asset Value(s)
27th Feb 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Feb 20207:10 amRNSNet Asset Value(s)
26th Feb 20202:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Feb 20207:10 amRNSNet Asset Value(s)
25th Feb 20202:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Feb 20207:10 amRNSNet Asset Value(s)
24th Feb 20203:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Feb 20207:10 amRNSNet Asset Value(s)
21st Feb 20203:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Feb 20207:10 amRNSNet Asset Value(s)
20th Feb 20203:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Feb 20207:10 amRNSNet Asset Value(s)
19th Feb 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Feb 20207:10 amRNSNet Asset Value(s)
18th Feb 20203:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Feb 20207:10 amRNSNet Asset Value(s)
17th Feb 20203:22 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Feb 20207:10 amRNSNet Asset Value(s)
14th Feb 20203:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Feb 20207:10 amRNSNet Asset Value(s)
13th Feb 20202:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Feb 20207:10 amRNSNet Asset Value(s)
12th Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Feb 20207:10 amRNSNet Asset Value(s)
11th Feb 20203:22 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Feb 20207:10 amRNSNet Asset Value(s)
10th Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Feb 20207:10 amRNSNet Asset Value(s)
7th Feb 20202:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Feb 20207:10 amRNSNet Asset Value(s)
6th Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Feb 20207:10 amRNSNet Asset Value(s)
5th Feb 20202:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Feb 20207:10 amRNSNet Asset Value(s)
4th Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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