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AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

5 Aug 2019 03:16

AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 05-Aug-2019 / 04:15 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: 02/08/2019

NAV PER SHARE: EUR: 363.2092

NUMBER OF SHARES IN ISSUE: 679969

CODE: CN1


ISIN:LU1681044647
Category Code:NAV
TIDM:CN1
Sequence No.:15639
EQS News ID:851537
 
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
5th Jul 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
4th Jul 202311:16 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
3rd Jul 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
30th Jun 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
29th Jun 202312:15 pmEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
28th Jun 20233:18 pmEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
27th Jun 202311:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
26th Jun 202311:16 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
23rd Jun 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
22nd Jun 202311:15 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
21st Jun 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
21st Jun 20239:19 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
19th Jun 202311:10 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
16th Jun 20239:40 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
15th Jun 202311:15 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
14th Jun 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
13th Jun 20232:50 pmEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
12th Jun 202311:15 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
9th Jun 202311:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
8th Jun 202311:16 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
7th Jun 202310:40 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
6th Jun 202311:40 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
5th Jun 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
2nd Jun 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
1st Jun 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
31st May 202310:40 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
30th May 202311:40 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
29th May 202311:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
26th May 202311:40 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
25th May 202311:40 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
24th May 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
23rd May 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
22nd May 202312:41 pmEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
19th May 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
18th May 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
17th May 202310:16 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
16th May 202310:15 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
11th May 202310:40 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
10th May 20239:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
9th May 202310:40 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
9th May 20238:19 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
5th May 202310:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
4th May 202311:42 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
3rd May 202311:40 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
2nd May 202311:41 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
28th Apr 202311:42 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
27th Apr 202310:40 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
26th Apr 202310:42 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)

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