Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCN1.L Regulatory News (CN1)

  • There is currently no data for CN1

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

30 Jul 2019 05:17

AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 30-Jul-2019 / 06:16 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 NORDIC

DEALING DATE: 29/07/2019

NAV PER SHARE: EUR: 374.5529

NUMBER OF SHARES IN ISSUE: 679969

CODE: CN1


ISIN:LU1681044647
Category Code:NAV
TIDM:CN1
Sequence No.:15015
EQS News ID:848531
 
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 Dec 202211:42 amEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
30th Nov 202212:40 pmEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
29th Nov 202212:18 pmEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
29th Nov 202210:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
28th Nov 202212:46 pmEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
25th Nov 20221:16 pmEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
25th Nov 202210:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
24th Nov 20222:15 pmEQSAmundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
24th Nov 20228:27 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
23rd Nov 20228:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
22nd Nov 20228:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
21st Nov 20228:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
18th Nov 20228:26 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
17th Nov 20228:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
16th Nov 20228:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
14th Nov 20223:17 pmEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
11th Nov 20228:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
10th Nov 20228:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
9th Nov 20228:28 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
8th Nov 20228:26 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
7th Nov 20228:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
4th Nov 20229:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
3rd Nov 20228:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
2nd Nov 20228:25 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
31st Oct 202211:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
28th Oct 20228:26 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
26th Oct 20228:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
25th Oct 20228:28 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
24th Oct 20228:28 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
21st Oct 20228:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
20th Oct 20228:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
19th Oct 202210:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
14th Oct 20228:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
13th Oct 20228:28 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
12th Oct 20228:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
11th Oct 20228:37 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
10th Oct 20228:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
7th Oct 20228:26 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
6th Oct 20228:27 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
5th Oct 20228:27 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
4th Oct 20228:27 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
3rd Oct 20229:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
30th Sep 202211:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
29th Sep 20228:27 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
28th Sep 20228:27 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
27th Sep 20229:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
26th Sep 20228:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
22nd Sep 20228:29 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
21st Sep 20229:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
20th Sep 20229:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.