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Net Asset Value(s)

29 Oct 2010 09:44

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

Issue Value Share

CS ETF 28.10.2010 CEU IE00B53QG562 3,924,405 EUR 258,628,362 65.9025 (IE) on

MSCI EMU

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Date   Source Headline
31st Dec 20207:10 amRNSNet Asset Value(s)
30th Dec 202010:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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22nd Dec 202010:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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15th Dec 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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3rd Dec 202011:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Dec 20207:10 amRNSNet Asset Value(s)
2nd Dec 202010:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Dec 20207:10 amRNSNet Asset Value(s)
1st Dec 20207:10 amRNSNet Asset Value(s)
30th Nov 20209:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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27th Nov 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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26th Nov 20207:10 amRNSNet Asset Value(s)
25th Nov 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Nov 20207:10 amRNSNet Asset Value(s)
24th Nov 20207:10 amRNSNet Asset Value(s)
23rd Nov 202010:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Nov 20207:10 amRNSNet Asset Value(s)
20th Nov 20209:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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