If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them 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)

15 Jan 2021 08:17

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 15-Jan-2021 / 09:17 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: 14/01/2021

NAV PER SHARE: EUR: 245.8126

NUMBER OF SHARES IN ISSUE: 9860574

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:91560
EQS News ID:1160861
 
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
15th Apr 20207:10 amRNSNet Asset Value(s)
15th Apr 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Apr 20207:20 amRNSNet Asset Value(s)
10th Apr 20206:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Apr 20207:10 amRNSNet Asset Value(s)
9th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Apr 20207:10 amRNSNet Asset Value(s)
8th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Apr 20207:10 amRNSNet Asset Value(s)
7th Apr 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Apr 20207:10 amRNSNet Asset Value(s)
6th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Apr 20207:10 amRNSNet Asset Value(s)
3rd Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Apr 20207:10 amRNSNet Asset Value(s)
2nd Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Apr 20207:10 amRNSNet Asset Value(s)
1st Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Mar 20207:10 amRNSNet Asset Value(s)
31st Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Mar 20207:10 amRNSNet Asset Value(s)
30th Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Mar 20207:10 amRNSNet Asset Value(s)
27th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Mar 20207:10 amRNSNet Asset Value(s)
26th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Mar 20207:10 amRNSNet Asset Value(s)
25th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Mar 20207:12 amRNSNet Asset Value(s)
24th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Mar 20207:10 amRNSNet Asset Value(s)
23rd Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Mar 20207:10 amRNSNet Asset Value(s)
20th Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Mar 20207:10 amRNSNet Asset Value(s)
19th Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Mar 20207:10 amRNSNet Asset Value(s)
18th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Mar 20207:10 amRNSNet Asset Value(s)
17th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Mar 20207:10 amRNSNet Asset Value(s)
16th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Mar 20207:10 amRNSNet Asset Value(s)
13th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Mar 20207:10 amRNSNet Asset Value(s)
12th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Mar 20207:10 amRNSNet Asset Value(s)
11th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Mar 20207:10 amRNSNet Asset Value(s)
10th Mar 20203:19 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.