Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen 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)

8 Jul 2019 05:19

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5) AMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s) 08-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: 05/07/2019

NAV PER SHARE: EUR: 371.7503

NUMBER OF SHARES IN ISSUE: 206800

CODE: CS5


ISIN:FR0010688168
Category Code:NAV
TIDM:CS5
Sequence No.:12566
EQS News ID:837339
 
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 Feb 20202:18 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
25th Feb 20202:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
24th Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
21st Feb 20203:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
20th Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
19th Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
18th Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
17th Feb 20203:20 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
14th Feb 20203:24 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
13th Feb 20202:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
12th Feb 20203:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
11th Feb 20203:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
10th Feb 20203:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
7th Feb 20202:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
6th Feb 20203:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
5th Feb 20202:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
4th Feb 20203:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
3rd Feb 20203:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
31st Jan 20202:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
30th Jan 20203:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
29th Jan 20204:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
28th Jan 20203:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
27th Jan 20203:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
24th Jan 20204:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
23rd Jan 20204:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
22nd Jan 20203:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
21st Jan 202011:21 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
20th Jan 20203:18 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
17th Jan 20202:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
16th Jan 20203:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
15th Jan 20202:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
14th Jan 20204:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
13th Jan 20204:16 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
10th Jan 20203:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
9th Jan 20203:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
8th Jan 20205:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
7th Jan 20203:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
6th Jan 20204:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
3rd Jan 20206:18 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
1st Jan 20207:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
31st Dec 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
30th Dec 20196:18 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
25th Dec 20197:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
24th Dec 20193:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
23rd Dec 20192:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
20th Dec 20195:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
19th Dec 20192:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
18th Dec 20194:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
17th Dec 20194:15 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: Net Asset Value(s)
16th Dec 20194:19 amEQSAMUNDI ETF MSCI EUROPE CONSUMER STAPLES: 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.