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Net Asset Value(s)

16 Nov 2010 07:29

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

CS ETF 15.11.2010 CEU IE00B53QG562 3,974,405 EUR 263,181,822 66.2191 (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)
14th Oct 20197:10 amRNSNet Asset Value(s)
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)
10th Oct 20197:10 amRNSNet Asset Value(s)
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)
101112131415161718

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