Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCS5.L Regulatory News (CS5)

  • There is currently no data for CS5

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)

2 Jul 2019 05:19

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 02-Jul-2019 / 06:19 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 EUROPE CONSUMER STAPLES

DEALING DATE: 01/07/2019

NAV PER SHARE: EUR: 364.2476

NUMBER OF SHARES IN ISSUE: 174572

CODE: CS5


ISIN:FR0010688168
Category Code:NAV
TIDM:CS5
Sequence No.:11958
EQS News ID:834281
 
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 Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
25th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
24th Jul 20195:22 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
23rd Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
22nd Jul 20194:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
19th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
18th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
17th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
16th Jul 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
15th Jul 20196:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
12th Jul 20196:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
11th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
10th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
9th Jul 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
8th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
5th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
4th Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
3rd Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
2nd Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
1st Jul 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
28th Jun 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
27th Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
26th Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
25th Jun 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
24th Jun 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
21st Jun 20194:21 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
20th Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
19th Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
18th Jun 20194:20 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
17th Jun 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
14th Jun 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
13th Jun 20194:24 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
12th Jun 20197:25 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
11th Jun 20195:24 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
10th Jun 20195:24 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
7th Jun 20195:25 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
6th Jun 20194:25 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
5th Jun 20193:25 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
6th Apr 20168:04 amPRNNet 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.