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Net Asset Value(s)

20 Mar 2012 07:45

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

Issue Value Share

CS ETF (IE) 19.03.2012 CEU IE00B53QG562 11,674,405 EUR 746,704,019 63.9607 on MSCI EMU

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Date   Source Headline
29th Jun 20207:10 amRNSNet Asset Value(s)
26th Jun 20208:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th Jun 20207:10 amRNSNet Asset Value(s)
25th Jun 20208:23 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Jun 20207:10 amRNSNet Asset Value(s)
24th Jun 20208:22 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Jun 20207:10 amRNSNet Asset Value(s)
23rd Jun 20208:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Jun 20207:10 amRNSNet Asset Value(s)
22nd Jun 20207:10 amRNSNet Asset Value(s)
19th Jun 20208:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Jun 20207:10 amRNSNet Asset Value(s)
18th Jun 20208:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Jun 20207:10 amRNSNet Asset Value(s)
17th Jun 20207:10 amRNSNet Asset Value(s)
16th Jun 20208:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Jun 20207:10 amRNSNet Asset Value(s)
15th Jun 202010:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Jun 20207:10 amRNSNet Asset Value(s)
12th Jun 20209:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Jun 20207:10 amRNSNet Asset Value(s)
11th Jun 20209:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Jun 20207:10 amRNSNet Asset Value(s)
10th Jun 202011:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Jun 20207:10 amRNSNet Asset Value(s)
9th Jun 20209:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Jun 20207:10 amRNSNet Asset Value(s)
8th Jun 20208:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Jun 20207:10 amRNSNet Asset Value(s)
5th Jun 20207:10 amRNSNet Asset Value(s)
5th Jun 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Jun 20207:10 amRNSNet Asset Value(s)
4th Jun 20205:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Jun 20207:10 amRNSNet Asset Value(s)
3rd Jun 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Jun 20207:10 amRNSNet Asset Value(s)
2nd Jun 20205:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Jun 20207:10 amRNSNet Asset Value(s)
1st Jun 20202:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th May 20207:10 amRNSNet Asset Value(s)
29th May 20204:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th May 20207:10 amRNSNet Asset Value(s)
28th May 20203:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th May 20207:10 amRNSNet Asset Value(s)
27th May 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
26th May 20207:00 amRNSNet Asset Value(s)
26th May 20204:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd May 20207:10 amRNSNet Asset Value(s)
22nd May 20205:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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