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Net Asset Value(s)

12 Nov 2010 07:40

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

Issue Value Share

CS ETF 11.11.2010 CEU IE00B53QG562 3,974,405 EUR 261,214,166 65.7240 (IE) on

MSCI EMU

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Date   Source Headline
20th Nov 20197:10 amRNSNet Asset Value(s)
20th Nov 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
19th Nov 20197:10 amRNSNet Asset Value(s)
19th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Nov 20197:10 amRNSNet Asset Value(s)
18th Nov 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Nov 20197:10 amRNSNet Asset Value(s)
15th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Nov 20197:10 amRNSNet Asset Value(s)
14th Nov 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Nov 20197:10 amRNSNet Asset Value(s)
13th Nov 20193:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
12th Nov 20197:10 amRNSNet Asset Value(s)
12th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
11th Nov 20197:10 amRNSNet Asset Value(s)
11th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Nov 20197:10 amRNSNet Asset Value(s)
8th Nov 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Nov 20197:10 amRNSNet Asset Value(s)
7th Nov 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Nov 20197:10 amRNSNet Asset Value(s)
6th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
5th Nov 20197:10 amRNSNet Asset Value(s)
5th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
4th Nov 20197:10 amRNSNet Asset Value(s)
4th Nov 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
1st Nov 20197:10 amRNSNet Asset Value(s)
1st Nov 20191:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Oct 20197:10 amRNSNet Asset Value(s)
31st Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Oct 20197:10 amRNSNet Asset Value(s)
30th Oct 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Oct 20197:10 amRNSNet Asset Value(s)
29th Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Oct 20197:10 amRNSNet Asset Value(s)
28th Oct 20192:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
25th Oct 20197:10 amRNSNet Asset Value(s)
25th Oct 20194:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Oct 20197:10 amRNSNet Asset Value(s)
24th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Oct 20197:10 amRNSNet Asset Value(s)
23rd Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Oct 20197:10 amRNSNet Asset Value(s)
22nd Oct 20192:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Oct 20197:10 amRNSNet Asset Value(s)
21st Oct 20194:21 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
18th Oct 20197:10 amRNSNet Asset Value(s)
18th Oct 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Oct 20197:10 amRNSNet Asset Value(s)
17th Oct 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
91011121314151617

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