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

10 Jul 2020 08:18

AMUNDI ETF MSCI EUROPE INDUSTRIALS (CIN) AMUNDI ETF MSCI EUROPE INDUSTRIALS: Net Asset Value(s) 10-Jul-2020 / 09:17 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: 09/07/2020

NAV PER SHARE: EUR: 313.2134

NUMBER OF SHARES IN ISSUE: 24685

CODE: CIN

ISIN:FR0010688218
Category Code:NAV
TIDM:CIN
Sequence No.:74911
EQS News ID:1090957
 
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.

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Date   Source Headline
16th Oct 20157:00 amRNSCancellation on Main Market and Admission to AIM
21st Sep 201512:11 pmRNSSchedule 1 - City of London Group Plc
18th Sep 201510:42 amRNSResults of General Meeting
18th Sep 201510:39 amRNSResult of AGM
26th Aug 20154:15 pmRNSPosting of Circular and Notice of AGM
29th Jul 20157:00 amRNSAnnual Financial Report
28th Jul 201510:00 amRNSNew Capital Raising Proposals
16th Jul 20152:30 pmRNSProposals for New Capital Raise
16th Jul 20152:30 pmRNSPreliminary Results
30th Apr 20157:00 amRNSCompletion of the sale of Therium
8th Apr 20157:00 amRNSProposed Sale of Therium
18th Feb 20155:48 pmRNSHolding(s) in Company
26th Nov 20147:00 amRNSInterim Results
23rd Sep 201411:01 amRNSResult of AGM
23rd Sep 20147:00 amRNSAGM Statement
19th Aug 20147:26 amRNSInterim Management Statement
28th Jul 20144:52 pmRNSAnnual Financial Report
7th Jul 20143:30 pmRNSDirector/PDMR Shareholding
3rd Jul 20147:00 amRNSPreliminary Results
19th Mar 201411:30 amRNSAgreement reached for growth of TFPL
17th Feb 20147:00 amRNSInterim Management Statement
24th Jan 201411:26 amRNSHolding(s) in Company
24th Dec 20137:00 amRNSBoard changes
17th Dec 20137:00 amRNSUpdate re Fundraising
4th Dec 20137:00 amRNSFundraising and Board changes
29th Nov 201311:01 amRNSHalf Yearly Report
29th Nov 201311:00 amRNSUpdate on talks
15th Nov 20133:26 pmRNSNotice of General Meeting
13th Nov 20133:16 pmRNSHolding(s) in Company
1st Nov 20131:33 pmRNSDirectorate Change
1st Nov 201311:28 amRNSUpdate and Review of Strategic Options
24th Sep 201311:21 amRNSResult of AGM
24th Sep 20139:00 amRNSChairman's Statement to AGM
16th Aug 20134:10 pmRNSNotice of AGM
16th Aug 20137:00 amRNSInterim Management Statement
31st Jul 20139:30 amRNSAnnual Report and Accounts 2013
25th Jul 20133:01 pmRNSDirectorate Change
25th Jun 20137:00 amRNSPreliminary Results
5th Jun 20134:30 pmRNSNotice of Results
2nd May 20137:00 amRNSRe Agreement
8th Apr 201310:06 amRNSHolding(s) in Company
8th Apr 20139:56 amRNSHolding(s) in Company
8th Apr 20137:00 amRNSDisposal
2nd Apr 20137:00 amRNSDirector change
27th Mar 20132:51 pmRNSDirector Dealing
27th Mar 20137:00 amRNSInterim Management Statement
6th Mar 20137:00 amRNSLaunch of new litigation fund
24th Jan 20137:00 amRNSInterim Management Statement
12th Dec 20127:00 amRNSRe Agreement
4th Dec 201211:34 amRNSHolding(s) in Company - Replacement
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