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AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

15 Oct 2020 15:15

AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 15-Oct-2020 / 16:15 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: 14/10/2020

NAV PER SHARE: EUR: 448.6209

NUMBER OF SHARES IN ISSUE: 435119

CODE: CN1


ISIN:LU1681044647
Category Code:NAV
TIDM:CN1
Sequence No.:86002
EQS News ID:1141214
 
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
26th May 20204:20 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
25th May 20205:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
22nd May 20205:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
21st May 20204:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
20th May 20204:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
19th May 20203:20 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
18th May 20204:20 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
15th May 20205:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
14th May 20204:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
13th May 20205:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
12th May 20203:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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8th May 20206:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
7th May 20205:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
6th May 20207:32 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
5th May 20206:22 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
1st May 20205:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
30th Apr 20205:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
29th Apr 20205:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
28th Apr 20205:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
27th Apr 20205:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
24th Apr 20204:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
23rd Apr 20206:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
22nd Apr 20206:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
21st Apr 20205:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
20th Apr 20205:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
17th Apr 20204:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
16th Apr 20204:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
15th Apr 20206:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
10th Apr 20206:20 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
9th Apr 20204:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
8th Apr 20204:20 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
7th Apr 20204:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
6th Apr 20204:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
3rd Apr 20205:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
2nd Apr 20204:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
1st Apr 20205:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
31st Mar 20203:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
30th Mar 20204:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
27th Mar 20203:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
26th Mar 20203:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
25th Mar 20203:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
24th Mar 20203:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
23rd Mar 20204:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
20th Mar 20204:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
19th Mar 20204:20 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
18th Mar 20203:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
17th Mar 20203:20 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
16th Mar 20203:19 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
13th Mar 20203:20 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)

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