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

9 Jun 2020 09:17

AMUNDI ETF MSCI EUROPE INDUSTRIALS (CIN) AMUNDI ETF MSCI EUROPE INDUSTRIALS: Net Asset Value(s) 09-Jun-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: 08/06/2020

NAV PER SHARE: EUR: 322.5255

NUMBER OF SHARES IN ISSUE: 24685

CODE: CIN

ISIN:FR0010688218
Category Code:NAV
TIDM:CIN
Sequence No.:68529
EQS News ID:1065797
 
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 May 20119:57 amRNSCAML JV investment goes unconditional
3rd May 20119:36 amRNSNotification of Major Interest in Shares
28th Apr 201111:00 amRNSTotal Voting Rights and Change of Advisor
27th Apr 201110:53 amRNSResult of General Meeting
27th Apr 20117:00 amRNSResults of firm placing and open offer
1st Apr 20117:00 amRNSProposed Placing & Open Offer
18th Feb 201112:08 pmRNSSubmission to the National Storage Mechanism
17th Feb 201112:19 pmRNSInterim Management Statement
23rd Dec 20109:12 amRNSReplacement: Helium Fund exercises warrants
23rd Dec 20108:51 amRNSHelium Fund exercises warrants
30th Nov 20107:00 amRNSHalf Year Results
24th Nov 20107:41 amRNSFormation of a New Subsidiary
31st Aug 20103:46 pmRNSAnnual Information Update
18th Aug 20105:10 pmRNSResult of AGM
18th Aug 201011:00 amRNSAGM Management Statement
16th Aug 201010:02 amRNSShare Placing
21st Jun 20102:29 pmRNSReplacement: Dividend Payment
21st Jun 201010:30 amRNSDividend Payment
21st Jun 201010:28 amRNSDirector's share purchase
18th Jun 20109:42 amRNSDirectors' share purchase
16th Jun 20103:07 pmRNSAnnual Results
9th Apr 20107:00 amRNSCOLG moves to secure PR business
29th Mar 20106:22 pmRNSDirector's share purchase
26th Mar 20109:53 amRNSReplacement: Directors' share purchase
25th Mar 20105:40 pmRNSDirector's share purchase
23rd Mar 20108:30 amRNSCOLG takes a strategic interest
11th Mar 201012:56 pmRNSResult of General Meeting
17th Dec 20098:59 amRNSCOLG Acquires 50% of Litigation Funding Company
21st Sep 20097:00 amRNSInvestment Policy
17th Sep 20098:23 amRNSRule 2.10 Announcement
16th Sep 200912:12 pmRNSStmnt re Share Price Movement
7th Aug 20094:35 pmRNSRepurchase
7th Aug 20094:35 pmRNSPrice Monitoring Extension
18th Feb 20083:06 pmRNSHolding(s) in Company
8th Feb 20087:00 amRNSSubstantial Shareholding
17th Aug 20073:48 pmRNSDirector/PDMR Shareholding
17th Aug 20073:48 pmRNSIssue of Equity
16th Aug 200712:46 pmRNSAGM Statement
23rd Jul 20076:04 pmRNSAGM Date Reset
16th Jul 200712:42 pmRNSAnnual Report and Accounts
14th Jun 20077:00 amRNSCOLG Raises Cash Position
14th Jun 20077:00 amRNSCOLG Returns To Final Divi
23rd Mar 200712:03 pmRNSHolding(s) in Company
19th Mar 200710:02 amRNSCOLG Ceases Talks
21st Dec 20062:52 pmRNSTotal Voting Rights
8th Nov 200611:12 amRNSDividend Declaration-Replace
8th Nov 200610:07 amRNSDividend Declaration
8th Nov 20067:00 amRNSHedge Fund Venture
8th Nov 20067:00 amRNSInterims - Return to Dividend
4th Jul 200612:16 pmRNSNotice of Filing with UKLA
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