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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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
16th Oct 20197:10 amRNSNet Asset Value(s)
16th Oct 20194:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Oct 20197:10 amRNSNet Asset Value(s)
15th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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14th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Oct 20197:10 amRNSNet Asset Value(s)
11th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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10th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Oct 20197:10 amRNSNet Asset Value(s)
9th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Oct 20197:10 amRNSNet Asset Value(s)
8th Oct 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Oct 20197:10 amRNSNet Asset Value(s)
7th Oct 20195:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Oct 20197:10 amRNSNet Asset Value(s)
4th Oct 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Oct 20197:10 amRNSNet Asset Value(s)
3rd Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Oct 20198:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Oct 20197:10 amRNSNet Asset Value(s)
1st Oct 20197:10 amRNSNet Asset Value(s)
1st Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Sep 20197:10 amRNSNet Asset Value(s)
30th Sep 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Sep 20197:10 amRNSNet Asset Value(s)
27th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Sep 20197:10 amRNSNet Asset Value(s)
26th Sep 20195:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Sep 20197:10 amRNSNet Asset Value(s)
25th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Sep 20197:10 amRNSNet Asset Value(s)
24th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Sep 20197:10 amRNSNet Asset Value(s)
23rd Sep 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Sep 20197:10 amRNSNet Asset Value(s)
20th Sep 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Sep 20197:10 amRNSNet Asset Value(s)
19th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Sep 20197:10 amRNSNet Asset Value(s)
18th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Sep 20197:10 amRNSNet Asset Value(s)
17th Sep 20194:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Sep 20197:10 amRNSNet Asset Value(s)
16th Sep 20194:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Sep 20197:10 amRNSNet Asset Value(s)
13th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Sep 20197:10 amRNSNet Asset Value(s)
12th Sep 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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