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  3. CEU.L Share Price
  4. CEU.L Share Regulatory News
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Net Asset Value(s)

8 Oct 2010 07:50

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

Issue Value Share

CS ETF 07.10.2010 CEU IE00B53QG562 3,724,405 EUR 239,688,179 64.3560 (IE) on

MSCI EMU

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8910111213141516
Date   Source Headline
27th Dec 20197:10 amRNSNet Asset Value(s)
25th Dec 20197:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Dec 20197:10 amRNSNet Asset Value(s)
24th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Dec 20197:10 amRNSNet Asset Value(s)
23rd Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
20th Dec 20197:10 amRNSNet Asset Value(s)
20th Dec 20195:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Dec 20197:10 amRNSNet Asset Value(s)
19th Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Dec 20197:10 amRNSNet Asset Value(s)
18th Dec 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Dec 20197:10 amRNSNet Asset Value(s)
17th Dec 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Dec 20197:10 amRNSNet Asset Value(s)
16th Dec 20194:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Dec 20197:10 amRNSNet Asset Value(s)
13th Dec 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Dec 20197:10 amRNSNet Asset Value(s)
12th Dec 20194:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Dec 20197:10 amRNSNet Asset Value(s)
11th Dec 20194:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Dec 20197:10 amRNSNet Asset Value(s)
10th Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Dec 20197:10 amRNSNet Asset Value(s)
9th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Dec 20197:10 amRNSNet Asset Value(s)
6th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Dec 20197:10 amRNSNet Asset Value(s)
5th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Dec 20197:10 amRNSNet Asset Value(s)
4th Dec 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Dec 20197:10 amRNSNet Asset Value(s)
3rd Dec 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Dec 20197:10 amRNSNet Asset Value(s)
2nd Dec 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Nov 20197:10 amRNSNet Asset Value(s)
29th Nov 20194:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Nov 20197:10 amRNSNet Asset Value(s)
28th Nov 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Nov 20197:10 amRNSNet Asset Value(s)
27th Nov 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Nov 20197:10 amRNSNet Asset Value(s)
26th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Nov 20197:10 amRNSNet Asset Value(s)
25th Nov 20191:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Nov 20197:10 amRNSNet Asset Value(s)
22nd Nov 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Nov 20197:10 amRNSNet Asset Value(s)
21st Nov 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8910111213141516

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