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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

13 Jan 2021 09:17

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 13-Jan-2021 / 10:16 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: 12/01/2021

NAV PER SHARE: EUR: 243.8174

NUMBER OF SHARES IN ISSUE: 9860574

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:91373
EQS News ID:1160321
 
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 20207:10 amRNSNet Asset Value(s)
19th Nov 20207:10 amRNSNet Asset Value(s)
18th Nov 20207:10 amRNSNet Asset Value(s)
18th Nov 20201:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Nov 20207:10 amRNSNet Asset Value(s)
16th Nov 20209:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Nov 20207:10 amRNSNet Asset Value(s)
13th Nov 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Nov 20207:10 amRNSNet Asset Value(s)
12th Nov 20209:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Nov 20207:10 amRNSNet Asset Value(s)
11th Nov 202012:17 pmEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Nov 20207:10 amRNSNet Asset Value(s)
10th Nov 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Nov 20207:10 amRNSNet Asset Value(s)
9th Nov 202010:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Nov 20207:10 amRNSNet Asset Value(s)
6th Nov 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Nov 20207:10 amRNSNet Asset Value(s)
5th Nov 20207:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Nov 20207:10 amRNSNet Asset Value(s)
4th Nov 20208:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Nov 20207:10 amRNSNet Asset Value(s)
3rd Nov 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Nov 20207:10 amRNSNet Asset Value(s)
2nd Nov 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Nov 20207:10 amRNSNet Asset Value(s)
30th Oct 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Oct 20207:10 amRNSNet Asset Value(s)
29th Oct 202010:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Oct 20207:10 amRNSNet Asset Value(s)
28th Oct 20207:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Oct 20207:10 amRNSNet Asset Value(s)
27th Oct 20208:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Oct 20207:10 amRNSNet Asset Value(s)
26th Oct 20208:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Oct 20207:10 amRNSNet Asset Value(s)
23rd Oct 20209:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Oct 20207:10 amRNSNet Asset Value(s)
22nd Oct 20208:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Oct 20207:10 amRNSNet Asset Value(s)
21st Oct 202011:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Oct 20207:10 amRNSNet Asset Value(s)
20th Oct 20209:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Oct 20207:10 amRNSNet Asset Value(s)
19th Oct 20208:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Oct 20207:10 amRNSNet Asset Value(s)
16th Oct 20208:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Oct 20207:10 amRNSNet Asset Value(s)
15th Oct 20203:15 pmEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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