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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

2 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
3rd Feb 20207:10 amRNSNet Asset Value(s)
3rd Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Jan 20207:10 amRNSNet Asset Value(s)
31st Jan 20202:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Jan 20207:10 amRNSNet Asset Value(s)
30th Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Jan 20207:10 amRNSNet Asset Value(s)
29th Jan 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Jan 20207:10 amRNSNet Asset Value(s)
28th Jan 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Jan 20207:10 amRNSNet Asset Value(s)
27th Jan 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Jan 20207:10 amRNSNet Asset Value(s)
24th Jan 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Jan 20207:10 amRNSNet Asset Value(s)
23rd Jan 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Jan 20207:10 amRNSNet Asset Value(s)
22nd Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Jan 202011:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Jan 20207:10 amRNSNet Asset Value(s)
20th Jan 20207:10 amRNSNet Asset Value(s)
20th Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Jan 20207:10 amRNSNet Asset Value(s)
17th Jan 20202:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Jan 20207:10 amRNSNet Asset Value(s)
16th Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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15th Jan 20202:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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10th Jan 20207:10 amRNSNet Asset Value(s)
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9th Jan 20207:10 amRNSNet Asset Value(s)
9th Jan 20203:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Jan 20207:10 amRNSNet Asset Value(s)
8th Jan 20205:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Jan 20207:10 amRNSNet Asset Value(s)
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6th Jan 20207:10 amRNSNet Asset Value(s)
6th Jan 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Jan 20207:10 amRNSNet Asset Value(s)
3rd Jan 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Jan 20207:10 amRNSNet Asset Value(s)
1st Jan 20207:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Dec 20197:10 amRNSNet Asset Value(s)
31st Dec 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Dec 20197:10 amRNSNet Asset Value(s)
30th Dec 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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