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Net Asset Value(s)

19 Oct 2010 07:59

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

Issue Value Share

CS ETF 18.10.2010 CEU IE00B53QG562 3,774,405 EUR 248,266,894 65.7764 (IE) on

MSCI EMU

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Date   Source Headline
9th Mar 20207:10 amRNSNet Asset Value(s)
9th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Mar 20207:10 amRNSNet Asset Value(s)
6th Mar 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Mar 20207:10 amRNSNet Asset Value(s)
5th Mar 20203:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Mar 20207:10 amRNSNet Asset Value(s)
4th Mar 20202:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Mar 20207:10 amRNSNet Asset Value(s)
3rd Mar 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Mar 20207:10 amRNSNet Asset Value(s)
2nd Mar 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Feb 20207:10 amRNSNet Asset Value(s)
28th Feb 20203:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Feb 20207:10 amRNSNet Asset Value(s)
27th Feb 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Feb 20207:10 amRNSNet Asset Value(s)
26th Feb 20202:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Feb 20207:10 amRNSNet Asset Value(s)
25th Feb 20202:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Feb 20207:10 amRNSNet Asset Value(s)
24th Feb 20203:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Feb 20207:10 amRNSNet Asset Value(s)
21st Feb 20203:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Feb 20207:10 amRNSNet Asset Value(s)
20th Feb 20203:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Feb 20207:10 amRNSNet Asset Value(s)
19th Feb 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Feb 20207:10 amRNSNet Asset Value(s)
18th Feb 20203:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Feb 20207:10 amRNSNet Asset Value(s)
17th Feb 20203:22 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Feb 20207:10 amRNSNet Asset Value(s)
14th Feb 20203:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Feb 20207:10 amRNSNet Asset Value(s)
13th Feb 20202:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Feb 20207:10 amRNSNet Asset Value(s)
12th Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Feb 20207:10 amRNSNet Asset Value(s)
11th Feb 20203:22 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Feb 20207:10 amRNSNet Asset Value(s)
10th Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Feb 20207:10 amRNSNet Asset Value(s)
7th Feb 20202:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Feb 20207:10 amRNSNet Asset Value(s)
6th Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Feb 20207:10 amRNSNet Asset Value(s)
5th Feb 20202:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Feb 20207:10 amRNSNet Asset Value(s)
4th Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)

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