Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video 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

Nav Correction

24 Jan 2012 10:33

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF 23.01.2012 CSEU IE00B53QFR17 699,531 EUR 48,002,319 68.6207(IE) on MSCI Europe CS ETF 23.01.2012 CSX5 IE00B53L3W79 1,950,365 EUR 117,203,043 60.0928(IE) on Dow Jones Euro Stoxx 50 CS ETF 23.01.2012 CMIB IE00B53L4X51 450,080 EUR 22,190,198 49.3027(IE) on FTSE MIB CS ETF 23.01.2012 CEU IE00B53QG562 11,374,405 EUR 676,723,113 59.4952(IE) on MSCI EMU

Date   Source Headline
9th Sep 20207:10 amRNSNet Asset Value(s)
8th Sep 20209:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Sep 20207:10 amRNSNet Asset Value(s)
7th Sep 20209:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Sep 20207:10 amRNSNet Asset Value(s)
4th Sep 20208:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Sep 20207:10 amRNSNet Asset Value(s)
3rd Sep 20207:10 amRNSNet Asset Value(s)
2nd Sep 20209:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Sep 20207:10 amRNSNet Asset Value(s)
1st Sep 20208:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Sep 20207:10 amRNSNet Asset Value(s)
31st Aug 20208:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Aug 20209:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Aug 20207:10 amRNSNet Asset Value(s)
27th Aug 20208:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Aug 20207:10 amRNSNet Asset Value(s)
26th Aug 20208:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Aug 20207:10 amRNSNet Asset Value(s)
25th Aug 20208:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Aug 20207:10 amRNSNet Asset Value(s)
24th Aug 20209:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Aug 20207:10 amRNSNet Asset Value(s)
21st Aug 20201:17 pmEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Aug 20207:10 amRNSNet Asset Value(s)
20th Aug 20208:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Aug 20207:10 amRNSNet Asset Value(s)
19th Aug 20208:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Aug 20207:10 amRNSNet Asset Value(s)
18th Aug 20208:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Aug 20207:10 amRNSNet Asset Value(s)
17th Aug 20208:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Aug 20207:10 amRNSNet Asset Value(s)
14th Aug 20208:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Aug 20207:10 amRNSNet Asset Value(s)
13th Aug 202012:16 pmEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Aug 20207:10 amRNSNet Asset Value(s)
12th Aug 20208:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Aug 20207:10 amRNSNet Asset Value(s)
11th Aug 20207:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Aug 20207:10 amRNSNet Asset Value(s)
10th Aug 20208:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Aug 20207:10 amRNSNet Asset Value(s)
7th Aug 202010:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Aug 20207:10 amRNSNet Asset Value(s)
6th Aug 20208:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Aug 20207:10 amRNSNet Asset Value(s)
5th Aug 20208:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Aug 20207:10 amRNSNet Asset Value(s)
4th Aug 20209:20 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.