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Pin to quick picksIshr Msci Emu Regulatory News (CEU)

Share Price Information for Ishr Msci Emu (CEU)

London Stock Exchange
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Share Price: 126.10
Bid: 126.14
Ask: 126.42
Change: -1.08 (-0.85%)
Spread: 0.28 (0.22%)
Open: 125.92
High: 126.18
Low: 125.44
Yest. Close: 127.36
CEU Live PriceLast checked at -

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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

Wed, 2nd Dec 2020 10:15

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 02-Dec-2020 / 11:15 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: 01/12/2020

NAV PER SHARE: EUR: 233.6719

NUMBER OF SHARES IN ISSUE: 9926745

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:88876
EQS News ID:1152210
 
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
22nd Jan 20218:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Jan 20217:10 amRNSNet Asset Value(s)
21st Jan 20219:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Jan 20217:10 amRNSNet Asset Value(s)
20th Jan 20218:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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