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AMUNDI ETF MSCI ITALY: Net Asset Value(s)

21 Jun 2019 04:21

AMUNDI ETF MSCI ITALY (CI1) AMUNDI ETF MSCI ITALY: Net Asset Value(s) 21-Jun-2019 / 05:19 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 ITALY

DEALING DATE: 20/06/2019

NAV PER SHARE: EUR: 107.1002

NUMBER OF SHARES IN ISSUE: 182419

CODE: CI1


ISIN:FR0010655720
Category Code:NAV
TIDM:CI1
Sequence No.:10866
EQS News ID:828305
 
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
23rd Jul 20208:19 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)
22nd Jul 20208:15 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)
20th Jul 20208:16 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)
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26th Jun 20206:00 pmEQSAMUNDI ETF MSCI ITALY UCITS ETF: Dissolution Notice
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25th Jun 20208:16 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)
24th Jun 20208:16 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)
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15th Jun 202010:16 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)
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2nd Jun 20205:16 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)
1st Jun 20202:16 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)
29th May 20204:16 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)
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25th May 20205:15 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)
22nd May 20205:16 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)
21st May 20204:16 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)
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13th May 20205:15 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)
12th May 20203:16 amEQSAMUNDI ETF MSCI ITALY: Net Asset Value(s)

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