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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
7th Aug 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Aug 20197:10 amRNSNet Asset Value(s)
6th Aug 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Aug 20197:10 amRNSNet Asset Value(s)
5th Aug 20193:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Aug 20197:10 amRNSNet Asset Value(s)
2nd Aug 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Aug 20197:10 amRNSNet Asset Value(s)
1st Aug 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Jul 20197:10 amRNSNet Asset Value(s)
31st Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Jul 20197:10 amRNSNet Asset Value(s)
30th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Jul 20197:10 amRNSNet Asset Value(s)
29th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Jul 20197:10 amRNSNet Asset Value(s)
26th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Jul 20197:10 amRNSNet Asset Value(s)
25th Jul 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Jul 20197:10 amRNSNet Asset Value(s)
24th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Jul 20197:10 amRNSNet Asset Value(s)
23rd Jul 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Jul 20197:10 amRNSNet Asset Value(s)
22nd Jul 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Jul 20197:10 amRNSNet Asset Value(s)
19th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Jul 20197:10 amRNSNet Asset Value(s)
18th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Jul 20197:10 amRNSNet Asset Value(s)
17th Jul 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Jul 20197:10 amRNSNet Asset Value(s)
16th Jul 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Jul 20197:10 amRNSNet Asset Value(s)
15th Jul 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Jul 20197:10 amRNSNet Asset Value(s)
12th Jul 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Jul 20197:10 amRNSNet Asset Value(s)
11th Jul 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Jul 20197:10 amRNSNet Asset Value(s)
10th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Jul 20197:10 amRNSNet Asset Value(s)
9th Jul 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Jul 20197:10 amRNSNet Asset Value(s)
8th Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Jul 20197:10 amRNSNet Asset Value(s)
5th Jul 20195:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Jul 20197:10 amRNSNet Asset Value(s)
4th Jul 20195:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Jul 20197:10 amRNSNet Asset Value(s)
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