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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

16 Oct 2020 08:17

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 16-Oct-2020 / 09:16 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: 15/10/2020

NAV PER SHARE: EUR: 215.6491

NUMBER OF SHARES IN ISSUE: 10789279

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:86039
EQS News ID:1141298
 
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
21st May 20207:10 amRNSNet Asset Value(s)
21st May 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th May 20207:10 amRNSNet Asset Value(s)
20th May 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th May 20207:10 amRNSNet Asset Value(s)
19th May 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th May 20207:10 amRNSNet Asset Value(s)
18th May 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th May 20207:10 amRNSNet Asset Value(s)
15th May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th May 20207:10 amRNSNet Asset Value(s)
14th May 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th May 20207:10 amRNSNet Asset Value(s)
13th May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th May 20207:10 amRNSNet Asset Value(s)
12th May 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th May 20207:10 amRNSNet Asset Value(s)
11th May 20206:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th May 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th May 20207:10 amRNSNet Asset Value(s)
7th May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th May 20207:10 amRNSNet Asset Value(s)
6th May 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th May 20207:10 amRNSNet Asset Value(s)
5th May 20206:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th May 20207:10 amRNSNet Asset Value(s)
1st May 20207:10 amRNSNet Asset Value(s)
1st May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Apr 20207:10 amRNSNet Asset Value(s)
30th Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Apr 20207:10 amRNSNet Asset Value(s)
29th Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Apr 20207:10 amRNSNet Asset Value(s)
28th Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Apr 20207:10 amRNSNet Asset Value(s)
27th Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Apr 20207:10 amRNSNet Asset Value(s)
24th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Apr 20207:10 amRNSNet Asset Value(s)
23rd Apr 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Apr 20207:10 amRNSNet Asset Value(s)
22nd Apr 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Apr 20207:10 amRNSNet Asset Value(s)
21st Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Apr 20207:10 amRNSNet Asset Value(s)
20th Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Apr 20207:10 amRNSNet Asset Value(s)
17th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Apr 20207:10 amRNSNet Asset Value(s)
16th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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