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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

3 Dec 2020 11:17

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 03-Dec-2020 / 12:16 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: 02/12/2020

NAV PER SHARE: EUR: 233.7253

NUMBER OF SHARES IN ISSUE: 9926745

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:88960
EQS News ID:1152565
 
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
20th Nov 20207:10 amRNSNet Asset Value(s)
19th Nov 20207:10 amRNSNet Asset Value(s)
18th Nov 20207:10 amRNSNet Asset Value(s)
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4th Nov 20207:10 amRNSNet Asset Value(s)
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3rd Nov 20207:10 amRNSNet Asset Value(s)
2nd Nov 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Nov 20207:10 amRNSNet Asset Value(s)
30th Oct 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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23rd Oct 20209:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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22nd Oct 20208:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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21st Oct 202011:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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20th Oct 20209:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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16th Oct 20207:10 amRNSNet Asset Value(s)
15th Oct 20203:15 pmEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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