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Pin to quick picksAmundi Emu Esg Regulatory News (CMU)

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AMUNDI ETF MSCI EMU: Net Asset Value(s)

14 Jun 2019 07:16

AMUNDI ETF MSCI EMU (CMU) AMUNDI ETF MSCI EMU: Net Asset Value(s) 14-Jun-2019 / 08:16 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 EMU

DEALING DATE: 13/06/2019

NAV PER SHARE: EUR: 201.1617

NUMBER OF SHARES IN ISSUE: 6629410

CODE: CMU


ISIN:LU1602144575
Category Code:NAV
TIDM:CMU
Sequence No.:10166
EQS News ID:824645
 
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
13th Oct 20208:17 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
12th Oct 20208:17 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
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2nd Oct 202012:17 pmEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
1st Oct 202010:17 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
30th Sep 20208:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
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25th Sep 20209:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
24th Sep 20204:16 pmEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
23rd Sep 20208:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
22nd Sep 202010:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
21st Sep 20209:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
18th Sep 20209:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
17th Sep 20208:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
16th Sep 20209:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
15th Sep 202010:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
14th Sep 20209:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
11th Sep 20209:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
10th Sep 20208:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
9th Sep 20208:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
8th Sep 20209:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
7th Sep 20203:01 pmEQSNOTICE TO SHAREHOLDERS of the sub-fund AMUNDI INDEX MSCI EMU
7th Sep 20209:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
4th Sep 20208:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
2nd Sep 20209:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
1st Sep 20208:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
31st Aug 20208:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
28th Aug 20209:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
27th Aug 20208:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
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25th Aug 20208:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
24th Aug 20209:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
21st Aug 20201:16 pmEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
20th Aug 20208:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
19th Aug 20208:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
18th Aug 20208:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
17th Aug 20208:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
14th Aug 20208:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
13th Aug 202012:18 pmEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
12th Aug 20208:16 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
11th Aug 20207:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
10th Aug 20208:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
7th Aug 202010:17 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
6th Aug 20208:17 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
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4th Aug 20209:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)
3rd Aug 20209:18 amEQSAMUNDI ETF MSCI EMU: Net Asset Value(s)

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