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AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

4 Jul 2019 05:15

AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 04-Jul-2019 / 06:15 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 NORDIC

DEALING DATE: 03/07/2019

NAV PER SHARE: EUR: 381.6379

NUMBER OF SHARES IN ISSUE: 700371

CODE: CN1


ISIN:LU1681044647
Category Code:NAV
TIDM:CN1
Sequence No.:12306
EQS News ID:835975
ย 
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
1st Jan 20207:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
31st Dec 20194:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
30th Dec 20196:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
25th Dec 20197:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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20th Dec 20195:20 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
19th Dec 20192:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
18th Dec 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
17th Dec 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
16th Dec 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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6th Dec 20193:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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4th Dec 20193:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
3rd Dec 20193:20 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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29th Nov 20194:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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27th Nov 20192:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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22nd Nov 20193:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
21st Nov 20193:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
20th Nov 20192:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
19th Nov 20193:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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15th Nov 20193:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
14th Nov 20194:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
13th Nov 20193:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
12th Nov 20193:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
11th Nov 20193:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
8th Nov 20192:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
7th Nov 20192:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
6th Nov 20193:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
5th Nov 20193:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
4th Nov 20193:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
1st Nov 20191:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
31st Oct 20193:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
30th Oct 20192:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
29th Oct 20193:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
28th Oct 20192:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
25th Oct 20194:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
24th Oct 20195:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
23rd Oct 20193:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
22nd Oct 20192:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)

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