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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
 
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
21st Oct 20194:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
18th Oct 20193:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
17th Oct 20195:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
16th Oct 20194:21 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
15th Oct 20195:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
14th Oct 20195:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
11th Oct 20195:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
10th Oct 20195:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
9th Oct 20195:20 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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7th Oct 20195:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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3rd Oct 20195:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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1st Oct 20195:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
30th Sep 20196:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
27th Sep 20194:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
26th Sep 20195:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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24th Sep 20194:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
23rd Sep 20195:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
20th Sep 20193:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
19th Sep 20194:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
18th Sep 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
17th Sep 20194:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
16th Sep 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
13th Sep 20194:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
12th Sep 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
11th Sep 20194:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
10th Sep 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
9th Sep 20193:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
6th Sep 20194:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
5th Sep 20194:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
4th Sep 20195:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
3rd Sep 20195:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
2nd Sep 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
30th Aug 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
29th Aug 20192:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
28th Aug 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
27th Aug 20194:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
26th Aug 20194:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
23rd Aug 20193:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
22nd Aug 20193:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
21st Aug 20193:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
20th Aug 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
19th Aug 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
16th Aug 20197:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
15th Aug 20194:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
14th Aug 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
13th Aug 20194:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)

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