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Pin to quick picksAmundi Msci Eu Regulatory News (CEUR)

Share Price Information for Amundi Msci Eu (CEUR)

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Share Price: 27,995.00
Bid: 27,970.00
Ask: 28,020.00
Change: 315.00 (1.14%)
Spread: 50.00 (0.179%)
Open: 27,680.00
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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

24 Oct 2019 05:18

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 24-Oct-2019 / 06:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE

DEALING DATE: 23/10/2019

NAV PER SHARE: EUR: 233.4199

NUMBER OF SHARES IN ISSUE: 10350335

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:24627
EQS News ID:895731
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
18th Jul 20228:27 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
15th Jul 202211:16 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
14th Jul 20228:27 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
12th Jul 20228:25 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
11th Jul 20228:27 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
8th Jul 202212:15 pmEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
7th Jul 202210:18 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
6th Jul 20228:27 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
5th Jul 202210:17 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
4th Jul 20228:18 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
1st Jul 20228:27 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
30th Jun 202210:18 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
29th Jun 202211:18 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
28th Jun 202210:16 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
27th Jun 20228:26 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
24th Jun 202210:16 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
23rd Jun 20229:18 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
21st Jun 20229:27 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
20th Jun 20228:18 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
17th Jun 20228:18 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
16th Jun 20229:16 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
15th Jun 20229:18 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
14th Jun 20228:18 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
13th Jun 20229:25 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
10th Jun 20228:25 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
9th Jun 20229:17 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
7th Jun 20228:35 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
6th Jun 20228:27 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
3rd Jun 20228:17 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
2nd Jun 202211:15 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
1st Jun 202212:15 pmEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
31st May 20228:18 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
30th May 20229:16 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
27th May 202211:16 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
26th May 20229:16 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
25th May 20228:18 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
24th May 202211:15 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
23rd May 20228:27 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
20th May 20228:18 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
19th May 20228:25 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
18th May 202211:15 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
17th May 20228:27 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
16th May 202212:18 pmEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
13th May 20229:16 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
12th May 20228:27 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
11th May 202212:16 pmEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
10th May 20228:27 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
6th May 20229:27 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
5th May 20228:27 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)
4th May 20228:26 amEQSAMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR - EUR ©: Net Asset Value(s)

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