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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
15th Apr 20207:10 amRNSNet Asset Value(s)
15th Apr 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Apr 20207:20 amRNSNet Asset Value(s)
10th Apr 20206:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Apr 20207:10 amRNSNet Asset Value(s)
9th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Apr 20207:10 amRNSNet Asset Value(s)
8th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Apr 20207:10 amRNSNet Asset Value(s)
7th Apr 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Apr 20207:10 amRNSNet Asset Value(s)
6th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Apr 20207:10 amRNSNet Asset Value(s)
3rd Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Apr 20207:10 amRNSNet Asset Value(s)
2nd Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Apr 20207:10 amRNSNet Asset Value(s)
1st Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Mar 20207:10 amRNSNet Asset Value(s)
31st Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Mar 20207:10 amRNSNet Asset Value(s)
30th Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Mar 20207:10 amRNSNet Asset Value(s)
27th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Mar 20207:10 amRNSNet Asset Value(s)
26th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Mar 20207:10 amRNSNet Asset Value(s)
25th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Mar 20207:12 amRNSNet Asset Value(s)
24th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Mar 20207:10 amRNSNet Asset Value(s)
23rd Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Mar 20207:10 amRNSNet Asset Value(s)
20th Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Mar 20207:10 amRNSNet Asset Value(s)
19th Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Mar 20207:10 amRNSNet Asset Value(s)
18th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Mar 20207:10 amRNSNet Asset Value(s)
17th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Mar 20207:10 amRNSNet Asset Value(s)
16th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Mar 20207:10 amRNSNet Asset Value(s)
13th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Mar 20207:10 amRNSNet Asset Value(s)
12th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Mar 20207:10 amRNSNet Asset Value(s)
11th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Mar 20207:10 amRNSNet Asset Value(s)
10th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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