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Net Asset Value(s)

20 Oct 2010 07:59

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

Issue Value Share

CS ETF 19.10.2010 CEU IE00B53QG562 3,774,405 EUR 247,185,584 65.4899 (IE) on

MSCI EMU

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789101112131415
Date   Source Headline
3rd Feb 20207:10 amRNSNet Asset Value(s)
3rd Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Jan 20207:10 amRNSNet Asset Value(s)
31st Jan 20202:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Jan 20207:10 amRNSNet Asset Value(s)
30th Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Jan 20207:10 amRNSNet Asset Value(s)
29th Jan 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Jan 20207:10 amRNSNet Asset Value(s)
28th Jan 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Jan 20207:10 amRNSNet Asset Value(s)
27th Jan 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Jan 20207:10 amRNSNet Asset Value(s)
24th Jan 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Jan 20207:10 amRNSNet Asset Value(s)
23rd Jan 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Jan 20207:10 amRNSNet Asset Value(s)
22nd Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Jan 202011:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Jan 20207:10 amRNSNet Asset Value(s)
20th Jan 20207:10 amRNSNet Asset Value(s)
20th Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Jan 20207:10 amRNSNet Asset Value(s)
17th Jan 20202:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Jan 20207:10 amRNSNet Asset Value(s)
16th Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Jan 20207:10 amRNSNet Asset Value(s)
15th Jan 20202:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Jan 20207:10 amRNSNet Asset Value(s)
14th Jan 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Jan 20207:10 amRNSNet Asset Value(s)
13th Jan 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Jan 20207:10 amRNSNet Asset Value(s)
10th Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Jan 20207:10 amRNSNet Asset Value(s)
9th Jan 20203:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Jan 20207:10 amRNSNet Asset Value(s)
8th Jan 20205:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Jan 20207:10 amRNSNet Asset Value(s)
7th Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Jan 20207:10 amRNSNet Asset Value(s)
6th Jan 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Jan 20207:10 amRNSNet Asset Value(s)
3rd Jan 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Jan 20207:10 amRNSNet Asset Value(s)
1st Jan 20207:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Dec 20197:10 amRNSNet Asset Value(s)
31st Dec 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Dec 20197:10 amRNSNet Asset Value(s)
30th Dec 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
789101112131415

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