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Net Asset Value(s)

18 Jun 2012 10:05

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

Issue Value Share

CS ETF (IE) 15.06.2012 CEU IE00B53QG562 11,724,405 EUR 651,823,438 55.5954 on MSCI EMU

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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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