Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCIN.L Regulatory News (CIN)

  • There is currently no data for CIN

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AMUNDI ETF MSCI EUROPE INDUSTRIALS: Net Asset Value(s)

5 May 2020 06:19

AMUNDI ETF MSCI EUROPE INDUSTRIALS (CIN) AMUNDI ETF MSCI EUROPE INDUSTRIALS: Net Asset Value(s) 05-May-2020 / 07:16 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 INDUSTRIALS

DEALING DATE: 04/05/2020

NAV PER SHARE: EUR: 264.5096

NUMBER OF SHARES IN ISSUE: 24685

CODE: CIN


ISIN:FR0010688218
Category Code:NAV
TIDM:CIN
Sequence No.:61651
EQS News ID:1035705
 
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
26th Jan 20237:00 amRNSCancellation - City of London Group PLC
25th Jan 202311:32 amRNSResult of General Meeting
25th Jan 20237:30 amRNSSuspension - City of London Group plc
3rd Jan 20235:00 pmRNSPosting of revised notice of general meeting
22nd Dec 20222:05 pmRNSSecond Price Monitoring Extn
22nd Dec 20222:02 pmRNSHalf-year Report
22nd Dec 20222:00 pmRNSPrice Monitoring Extension
22nd Dec 20221:45 pmRNSProposed Cancellation & Investment in RBL
20th Oct 20227:00 amRNSCFO departs Recognise Bank
6th Oct 20224:38 pmRNSResult of AGM
5th Oct 20227:00 amRNSBlock listing Interim Review
13th Sep 202211:12 amRNSPosting of Accounts
7th Sep 20227:00 amRNSFinal Results
19th Aug 20227:00 amRNSChange of Adviser
4th Aug 20227:00 amRNSAppointment of CEO
1st Jun 20227:00 amRNSTotal Voting Rights
17th May 20227:00 amRNSBusiness update
25th Apr 20227:00 amRNSBusiness update
7th Apr 202211:03 amRNSBlock listing Interim Review
31st Mar 20227:00 amRNSTrading update
22nd Mar 20227:00 amRNSChief Executive Officer to step down
15th Mar 20227:00 amRNSCEO departs Recognise Bank
11th Mar 202211:51 amRNSCompletion of Milton Homes Sale
1st Feb 20227:00 amRNSTotal Voting Rights
10th Jan 20227:00 amRNSCorrection to Director/PDMR Shareholding
4th Jan 20227:00 amRNSTotal Voting Rights
24th Dec 20219:48 amRNSDirector/PDMR Shareholding
21st Dec 20217:00 amRNSHalf-year Report
12th Oct 20213:59 pmRNSResult of AGM
29th Sep 20217:00 amRNSResult of Open Offer
20th Sep 20217:00 amRNSBanking Licence Update
14th Sep 20215:30 pmRNSPosting of Accounts and Notice of AGM
13th Sep 20217:00 amRNSOpen offer update
10th Sep 20217:00 amRNSPreliminary announcement of final results
8th Sep 202111:29 amRNSResult of Meeting
1st Sep 202112:30 pmRNSIssue of Equity
24th Aug 20217:00 amRNSPosting of Circular and Notice of General Meeting
23rd Aug 202111:05 amRNSCapital Raise and Restructure of the Group
25th Jun 20217:00 amRNSDirectorate Change
11th Jun 20217:00 amRNSBoard Changes
24th May 20217:00 amRNSBoard Changes
23rd Apr 20217:00 amRNSDirector/PDMR Shareholding
12th Apr 20219:00 amRNSRecognise appoints Head of Savings and Payments
1st Apr 202110:58 amRNSStatement re Related Party Transaction
10th Mar 20214:18 pmRNSDirector/PDMR Shareholding
15th Feb 20217:00 amRNSAppointment of Independent Non-Executive Directors
18th Jan 20217:00 amRNSRecognise Bank appoints Director of Strategy
15th Jan 20214:49 pmRNSDirectorate Change
11th Jan 20217:00 amRNSRecognise Bank: New Appointment
6th Jan 20217:00 amRNSInvestor Meet Company presentation to investors

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.