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

16 Jul 2020 09:17

AMUNDI ETF MSCI EUROPE INDUSTRIALS (CIN) AMUNDI ETF MSCI EUROPE INDUSTRIALS: Net Asset Value(s) 16-Jul-2020 / 10:16 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: 15/07/2020

NAV PER SHARE: EUR: 326.7622

NUMBER OF SHARES IN ISSUE: 19562

CODE: CIN

ISIN:FR0010688218
Category Code:NAV
TIDM:CIN
Sequence No.:76003
EQS News ID:1094913
 
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
3rd Dec 20125:44 pmRNSHolding(s) in Company
3rd Dec 20127:00 amRNSDirector Change
19th Nov 20127:00 amRNSInterim Results
13th Nov 20127:00 amRNSNotice of Results
6th Nov 20127:00 amRNSChange of Adviser
4th Oct 20121:11 pmRNSHolding(s) in Company
4th Oct 20121:11 pmRNSHolding(s) in Company
1st Oct 20127:00 amRNSPlacing
17th Sep 20123:32 pmRNSResult of AGM
17th Sep 20128:00 amRNSAGM Statement
31st Aug 201211:41 amRNSDirector/PDMR Shareholding
22nd Aug 20127:00 amRNSDisposal
17th Aug 20127:00 amRNSInterim Management Statement
16th Aug 20121:33 pmRNSProposed sale of shares in FX Capital Group Ltd
6th Aug 20127:00 amRNSCOLG secures third institutional funding
31st Jul 20127:00 amRNSAnnual Financial Report
3rd Jul 20128:31 amRNSDividend payment date
25th Jun 20127:00 amRNSFinal Results
20th Jun 20128:28 amRNSNotice of Results
7th Jun 201212:23 pmRNSTFPL Agreement
5th Apr 20127:00 amRNSAward of Institutional Mandate
27th Mar 201212:17 pmRNSResults of GM
13th Mar 20124:30 pmRNSHolding(s) in Company
9th Mar 201211:38 amRNSRelated party circular
1st Mar 20123:06 pmRNSHolding(s) in Company
7th Feb 20127:00 amRNSInterim Management Statement
2nd Feb 20124:48 pmRNSShareholders' Agreement
12th Dec 201110:49 amRNSPDMR/Director Dealing
30th Nov 20119:00 amRNSDirector's Dealing
30th Nov 20117:00 amRNSHalf-year results
29th Nov 20117:00 amRNSCOLG announces further third party Funds
24th Oct 201110:05 amRNSCOLG's Therium provides update on two major cases
24th Oct 20118:47 amRNSDirectorate Change
17th Oct 201112:57 pmRNSHolding(s) in Company - Replacement
17th Oct 20117:00 amRNSHolding(s) in Company
8th Sep 20113:00 pmRNSResult of AGM
8th Sep 20117:00 amRNSChairman's Statement to AGM
30th Aug 20114:56 pmRNSAnnual Information Update
19th Aug 20111:00 pmRNSInterim Management Statement
10th Aug 20113:43 pmRNSDirector Dealing
3rd Aug 201110:34 amRNSNotification of major interest in shares
1st Aug 20111:08 pmRNSAnnual Financial Report
28th Jul 20118:56 amRNSMunro Fund added to Skandia platform
13th Jul 20117:00 amRNSAwards Under Incentive Plan
5th Jul 201112:34 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
27th Jun 20117:00 amRNSPreliminary results
18th May 20113:47 pmRNSCOLG Redeems Loan Notes
4th May 20115:41 pmRNSNotification of Major Interest in Shares
4th May 201112:12 pmRNSNotification of Major Interest in Shares
4th May 201111:11 amRNSNotification of Major Interest in Shares
45678910111213

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