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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
20th Nov 20197:10 amRNSNet Asset Value(s)
20th Nov 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Nov 20197:10 amRNSNet Asset Value(s)
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15th Nov 20197:10 amRNSNet Asset Value(s)
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14th Nov 20197:10 amRNSNet Asset Value(s)
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13th Nov 20197:10 amRNSNet Asset Value(s)
13th Nov 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Nov 20197:10 amRNSNet Asset Value(s)
12th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Nov 20197:10 amRNSNet Asset Value(s)
11th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Nov 20197:10 amRNSNet Asset Value(s)
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7th Nov 20197:10 amRNSNet Asset Value(s)
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6th Nov 20197:10 amRNSNet Asset Value(s)
6th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Nov 20197:10 amRNSNet Asset Value(s)
5th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Nov 20197:10 amRNSNet Asset Value(s)
4th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Nov 20197:10 amRNSNet Asset Value(s)
1st Nov 20191:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Oct 20197:10 amRNSNet Asset Value(s)
31st Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Oct 20197:10 amRNSNet Asset Value(s)
30th Oct 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Oct 20197:10 amRNSNet Asset Value(s)
29th Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Oct 20197:10 amRNSNet Asset Value(s)
28th Oct 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Oct 20197:10 amRNSNet Asset Value(s)
25th Oct 20194:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Oct 20197:10 amRNSNet Asset Value(s)
24th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Oct 20197:10 amRNSNet Asset Value(s)
23rd Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Oct 20197:10 amRNSNet Asset Value(s)
22nd Oct 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Oct 20197:10 amRNSNet Asset Value(s)
21st Oct 20194:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Oct 20197:10 amRNSNet Asset Value(s)
18th Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Oct 20197:10 amRNSNet Asset Value(s)
17th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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