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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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5678910111213
Date   Source Headline
15th Apr 20207:10 amRNSNet Asset Value(s)
15th Apr 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Apr 20207:20 amRNSNet Asset Value(s)
10th Apr 20206:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Apr 20207:10 amRNSNet Asset Value(s)
9th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Apr 20207:10 amRNSNet Asset Value(s)
8th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Apr 20207:10 amRNSNet Asset Value(s)
7th Apr 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Apr 20207:10 amRNSNet Asset Value(s)
6th Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Apr 20207:10 amRNSNet Asset Value(s)
3rd Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Apr 20207:10 amRNSNet Asset Value(s)
2nd Apr 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Apr 20207:10 amRNSNet Asset Value(s)
1st Apr 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Mar 20207:10 amRNSNet Asset Value(s)
31st Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Mar 20207:10 amRNSNet Asset Value(s)
30th Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Mar 20207:10 amRNSNet Asset Value(s)
27th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Mar 20207:10 amRNSNet Asset Value(s)
26th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Mar 20207:10 amRNSNet Asset Value(s)
25th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Mar 20207:12 amRNSNet Asset Value(s)
24th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Mar 20207:10 amRNSNet Asset Value(s)
23rd Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Mar 20207:10 amRNSNet Asset Value(s)
20th Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Mar 20207:10 amRNSNet Asset Value(s)
19th Mar 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Mar 20207:10 amRNSNet Asset Value(s)
18th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Mar 20207:10 amRNSNet Asset Value(s)
17th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Mar 20207:10 amRNSNet Asset Value(s)
16th Mar 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Mar 20207:10 amRNSNet Asset Value(s)
13th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Mar 20207:10 amRNSNet Asset Value(s)
12th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Mar 20207:10 amRNSNet Asset Value(s)
11th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Mar 20207:10 amRNSNet Asset Value(s)
10th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5678910111213

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