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Net Asset Value(s)

15 Oct 2010 11:31

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share

CS ETF 14.10.2010 CEU IE00B53QG562 3,724,405 EUR 243,791,164 65.4577 (IE) on

MSCI EMU

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Date   Source Headline
27th Dec 20197:10 amRNSNet Asset Value(s)
25th Dec 20197:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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24th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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23rd Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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20th Dec 20195:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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19th Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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18th Dec 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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17th Dec 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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16th Dec 20194:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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13th Dec 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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12th Dec 20194:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Dec 20197:10 amRNSNet Asset Value(s)
11th Dec 20194:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Dec 20197:10 amRNSNet Asset Value(s)
10th Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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9th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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6th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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5th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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4th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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3rd Dec 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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2nd Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Nov 20197:10 amRNSNet Asset Value(s)
29th Nov 20194:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Nov 20197:10 amRNSNet Asset Value(s)
28th Nov 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Nov 20197:10 amRNSNet Asset Value(s)
27th Nov 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Nov 20197:10 amRNSNet Asset Value(s)
26th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Nov 20197:10 amRNSNet Asset Value(s)
25th Nov 20191:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Nov 20197:10 amRNSNet Asset Value(s)
22nd Nov 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Nov 20197:10 amRNSNet Asset Value(s)
21st Nov 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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