Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCEU.L Regulatory News (CEU)

  • There is currently no data for CEU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
11th Sep 20197:10 amRNSNet Asset Value(s)
11th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Sep 20197:10 amRNSNet Asset Value(s)
10th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Sep 20197:10 amRNSNet Asset Value(s)
9th Sep 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Sep 20197:10 amRNSNet Asset Value(s)
6th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Sep 20197:10 amRNSNet Asset Value(s)
5th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Sep 20197:10 amRNSNet Asset Value(s)
4th Sep 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Sep 20197:10 amRNSNet Asset Value(s)
3rd Sep 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Sep 20197:10 amRNSNet Asset Value(s)
2nd Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Aug 20197:10 amRNSNet Asset Value(s)
30th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Aug 20197:10 amRNSNet Asset Value(s)
29th Aug 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Aug 20197:10 amRNSNet Asset Value(s)
28th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Aug 20197:10 amRNSNet Asset Value(s)
27th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Aug 20194:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Aug 20197:10 amRNSNet Asset Value(s)
23rd Aug 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Aug 20197:10 amRNSNet Asset Value(s)
22nd Aug 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Aug 20197:10 amRNSNet Asset Value(s)
21st Aug 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Aug 20197:10 amRNSNet Asset Value(s)
20th Aug 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Aug 20197:10 amRNSNet Asset Value(s)
19th Aug 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Aug 20197:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Aug 20197:10 amRNSNet Asset Value(s)
15th Aug 20197:10 amRNSNet Asset Value(s)
15th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Aug 20197:10 amRNSNet Asset Value(s)
14th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Aug 20197:10 amRNSNet Asset Value(s)
13th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Aug 20197:10 amRNSNet Asset Value(s)
12th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Aug 20197:10 amRNSNet Asset Value(s)
9th Aug 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Aug 20197:10 amRNSNet Asset Value(s)
8th Aug 20194:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Aug 20197:10 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.