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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
27th Dec 20197:10 amRNSNet Asset Value(s)
25th Dec 20197:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Dec 20197:10 amRNSNet Asset Value(s)
24th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Dec 20197:10 amRNSNet Asset Value(s)
23rd Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Dec 20197:10 amRNSNet Asset Value(s)
20th Dec 20195:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Dec 20197:10 amRNSNet Asset Value(s)
19th Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Dec 20197:10 amRNSNet Asset Value(s)
18th Dec 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Dec 20197:10 amRNSNet Asset Value(s)
17th Dec 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Dec 20197:10 amRNSNet Asset Value(s)
16th Dec 20194:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Dec 20197:10 amRNSNet Asset Value(s)
13th Dec 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Dec 20197:10 amRNSNet Asset Value(s)
12th Dec 20194:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Dec 20197:10 amRNSNet Asset Value(s)
11th Dec 20194:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Dec 20197:10 amRNSNet Asset Value(s)
10th Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Dec 20197:10 amRNSNet Asset Value(s)
9th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Dec 20197:10 amRNSNet Asset Value(s)
6th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Dec 20197:10 amRNSNet Asset Value(s)
5th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Dec 20197:10 amRNSNet Asset Value(s)
4th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Dec 20197:10 amRNSNet Asset Value(s)
3rd Dec 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Dec 20197:10 amRNSNet Asset Value(s)
2nd Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Nov 20197:10 amRNSNet Asset Value(s)
29th Nov 20194:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Nov 20197:10 amRNSNet Asset Value(s)
28th Nov 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Nov 20197:10 amRNSNet Asset Value(s)
27th Nov 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Nov 20197:10 amRNSNet Asset Value(s)
26th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Nov 20197:10 amRNSNet Asset Value(s)
25th Nov 20191:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Nov 20197:10 amRNSNet Asset Value(s)
22nd Nov 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Nov 20197:10 amRNSNet Asset Value(s)
21st Nov 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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