We would love to hear your thoughts about our site and services, please take our survey 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)

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
29th Jun 20207:10 amRNSNet Asset Value(s)
26th Jun 20208:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Jun 20207:10 amRNSNet Asset Value(s)
25th Jun 20208:23 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Jun 20207:10 amRNSNet Asset Value(s)
24th Jun 20208:22 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Jun 20207:10 amRNSNet Asset Value(s)
23rd Jun 20208:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Jun 20207:10 amRNSNet Asset Value(s)
22nd Jun 20207:10 amRNSNet Asset Value(s)
19th Jun 20208:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Jun 20207:10 amRNSNet Asset Value(s)
18th Jun 20208:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Jun 20207:10 amRNSNet Asset Value(s)
17th Jun 20207:10 amRNSNet Asset Value(s)
16th Jun 20208:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Jun 20207:10 amRNSNet Asset Value(s)
15th Jun 202010:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Jun 20207:10 amRNSNet Asset Value(s)
12th Jun 20209:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Jun 20207:10 amRNSNet Asset Value(s)
11th Jun 20209:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Jun 20207:10 amRNSNet Asset Value(s)
10th Jun 202011:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Jun 20207:10 amRNSNet Asset Value(s)
9th Jun 20209:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Jun 20207:10 amRNSNet Asset Value(s)
8th Jun 20208:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Jun 20207:10 amRNSNet Asset Value(s)
5th Jun 20207:10 amRNSNet Asset Value(s)
5th Jun 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Jun 20207:10 amRNSNet Asset Value(s)
4th Jun 20205:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Jun 20207:10 amRNSNet Asset Value(s)
3rd Jun 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Jun 20207:10 amRNSNet Asset Value(s)
2nd Jun 20205:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Jun 20207:10 amRNSNet Asset Value(s)
1st Jun 20202:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th May 20207:10 amRNSNet Asset Value(s)
29th May 20204:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th May 20207:10 amRNSNet Asset Value(s)
28th May 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th May 20207:10 amRNSNet Asset Value(s)
27th May 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th May 20207:00 amRNSNet Asset Value(s)
26th May 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd May 20207:10 amRNSNet Asset Value(s)
22nd May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net 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.