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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

22 Jan 2021 08:15

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 22-Jan-2021 / 09:15 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: 21/01/2021

NAV PER SHARE: EUR: 245.0703

NUMBER OF SHARES IN ISSUE: 9682074

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:92037
EQS News ID:1162509
 
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
31st Dec 20207:10 amRNSNet Asset Value(s)
30th Dec 202010:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Dec 20207:10 amRNSNet Asset Value(s)
29th Dec 202010:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Dec 20207:10 amRNSNet Asset Value(s)
28th Dec 202011:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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23rd Dec 20207:10 amRNSNet Asset Value(s)
22nd Dec 202010:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Dec 20207:10 amRNSNet Asset Value(s)
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21st Dec 20207:16 amRNSNet Asset Value(s)
18th Dec 20209:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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17th Dec 20207:10 amRNSNet Asset Value(s)
16th Dec 202010:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Dec 20207:10 amRNSNet Asset Value(s)
15th Dec 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Dec 20207:10 amRNSNet Asset Value(s)
14th Dec 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Dec 20207:10 amRNSNet Asset Value(s)
11th Dec 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Dec 20207:10 amRNSNet Asset Value(s)
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10th Dec 20207:10 amRNSNet Asset Value(s)
9th Dec 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Dec 20207:10 amRNSNet Asset Value(s)
8th Dec 20209:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Dec 20207:10 amRNSNet Asset Value(s)
7th Dec 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Dec 20207:10 amRNSNet Asset Value(s)
4th Dec 20207:10 amRNSNet Asset Value(s)
3rd Dec 202011:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Dec 20207:10 amRNSNet Asset Value(s)
2nd Dec 202010:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Dec 20207:10 amRNSNet Asset Value(s)
1st Dec 20207:10 amRNSNet Asset Value(s)
30th Nov 20209:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Nov 20207:10 amRNSNet Asset Value(s)
27th Nov 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Nov 20207:10 amRNSNet Asset Value(s)
26th Nov 20207:10 amRNSNet Asset Value(s)
25th Nov 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Nov 20207:10 amRNSNet Asset Value(s)
24th Nov 20207:10 amRNSNet Asset Value(s)
23rd Nov 202010:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Nov 20207:10 amRNSNet Asset Value(s)
20th Nov 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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