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Net Asset Value(s)

21 Sep 2010 07:47

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

Issue Value Share

CS ETF 20.09.2010 CEU IE00B53QG562 3,724,405 EUR 239,884,751 64.4088 (IE) on

MSCI EMU

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Date   Source Headline
3rd Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Jul 20197:10 amRNSNet Asset Value(s)
2nd Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Jul 20197:10 amRNSNet Asset Value(s)
1st Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Jun 20197:10 amRNSNet Asset Value(s)
28th Jun 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Jun 20197:10 amRNSNet Asset Value(s)
27th Jun 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Jun 20197:10 amRNSNet Asset Value(s)
26th Jun 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Jun 20197:10 amRNSNet Asset Value(s)
25th Jun 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Jun 20197:10 amRNSNet Asset Value(s)
24th Jun 20195:15 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Jun 20197:10 amRNSNet Asset Value(s)
21st Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Jun 20197:10 amRNSNet Asset Value(s)
20th Jun 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Jun 20197:10 amRNSNet Asset Value(s)
19th Jun 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Jun 20197:10 amRNSNet Asset Value(s)
18th Jun 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Jun 20197:10 amRNSNet Asset Value(s)
17th Jun 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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14th Jun 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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13th Jun 20194:23 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Jun 20197:23 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Jun 20197:10 amRNSNet Asset Value(s)
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11th Jun 20195:22 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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10th Jun 20195:23 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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7th Jun 20195:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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6th Jun 20194:23 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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5th Jun 20193:23 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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