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Net Asset Value(s)

4 Nov 2010 08:10

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

Issue Value Share

CS ETF 03.11.2010 CEU IE00B53QG562 3,974,405 EUR 260,791,829 65.6178 (IE) on

MSCI EMU

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Date   Source Headline
11th Sep 20197:10 amRNSNet Asset Value(s)
11th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Sep 20197:10 amRNSNet Asset Value(s)
10th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Sep 20197:10 amRNSNet Asset Value(s)
9th Sep 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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6th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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5th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Sep 20197:10 amRNSNet Asset Value(s)
4th Sep 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Sep 20197:10 amRNSNet Asset Value(s)
3rd Sep 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Sep 20197:10 amRNSNet Asset Value(s)
2nd Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Aug 20197:10 amRNSNet Asset Value(s)
30th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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29th Aug 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Aug 20197:10 amRNSNet Asset Value(s)
28th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Aug 20197:10 amRNSNet Asset Value(s)
27th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Aug 20194:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Aug 20197:10 amRNSNet Asset Value(s)
23rd Aug 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Aug 20197:10 amRNSNet Asset Value(s)
22nd Aug 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Aug 20197:10 amRNSNet Asset Value(s)
21st Aug 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Aug 20197:10 amRNSNet Asset Value(s)
20th Aug 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Aug 20197:10 amRNSNet Asset Value(s)
19th Aug 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Aug 20197:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Aug 20197:10 amRNSNet Asset Value(s)
15th Aug 20197:10 amRNSNet Asset Value(s)
15th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Aug 20197:10 amRNSNet Asset Value(s)
14th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Aug 20197:10 amRNSNet Asset Value(s)
13th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Aug 20197:10 amRNSNet Asset Value(s)
12th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Aug 20197:10 amRNSNet Asset Value(s)
9th Aug 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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8th Aug 20194:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Aug 20197:10 amRNSNet Asset Value(s)
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