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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

5 Jan 2021 09:16

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 05-Jan-2021 / 10:15 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: 04/01/2021

NAV PER SHARE: EUR: 239.3855

NUMBER OF SHARES IN ISSUE: 9802949

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:90804
EQS News ID:1158463
 
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
16th Oct 20197:10 amRNSNet Asset Value(s)
16th Oct 20194:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Oct 20197:10 amRNSNet Asset Value(s)
15th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Oct 20197:10 amRNSNet Asset Value(s)
14th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Oct 20197:10 amRNSNet Asset Value(s)
11th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Oct 20197:10 amRNSNet Asset Value(s)
10th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Oct 20197:10 amRNSNet Asset Value(s)
9th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Oct 20197:10 amRNSNet Asset Value(s)
8th Oct 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Oct 20197:10 amRNSNet Asset Value(s)
7th Oct 20195:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Oct 20197:10 amRNSNet Asset Value(s)
4th Oct 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Oct 20197:10 amRNSNet Asset Value(s)
3rd Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Oct 20198:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Oct 20197:10 amRNSNet Asset Value(s)
1st Oct 20197:10 amRNSNet Asset Value(s)
1st Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Sep 20197:10 amRNSNet Asset Value(s)
30th Sep 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Sep 20197:10 amRNSNet Asset Value(s)
27th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Sep 20197:10 amRNSNet Asset Value(s)
26th Sep 20195:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Sep 20197:10 amRNSNet Asset Value(s)
25th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Sep 20197:10 amRNSNet Asset Value(s)
24th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Sep 20197:10 amRNSNet Asset Value(s)
23rd Sep 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Sep 20197:10 amRNSNet Asset Value(s)
20th Sep 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Sep 20197:10 amRNSNet Asset Value(s)
19th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Sep 20197:10 amRNSNet Asset Value(s)
18th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Sep 20197:10 amRNSNet Asset Value(s)
17th Sep 20194:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Sep 20197:10 amRNSNet Asset Value(s)
16th Sep 20194:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Sep 20197:10 amRNSNet Asset Value(s)
13th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Sep 20197:10 amRNSNet Asset Value(s)
12th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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