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Pin to quick picksUbsetf Ct5 Regulatory News (CT5)

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AMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)

1 Jun 2020 02:18

AMUNDI ETF MSCI EUROPE TELECOM SERVICES (CT5) AMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s) 01-Jun-2020 / 03:17 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 TELECOM SERVICES

DEALING DATE: 29/05/2020

NAV PER SHARE: EUR: 85.6661

NUMBER OF SHARES IN ISSUE: 61296

CODE: CT5


ISIN:FR0010713735
Category Code:NAV
TIDM:CT5
Sequence No.:67012
EQS News ID:1059699
 
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
23rd Jul 20208:16 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
22nd Jul 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
20th Jul 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
17th Jul 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
16th Jul 20209:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
14th Jul 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
13th Jul 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
10th Jul 20208:18 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
9th Jul 20208:18 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
8th Jul 20209:18 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
7th Jul 20209:18 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
6th Jul 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
3rd Jul 202010:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
2nd Jul 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
1st Jul 20209:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
30th Jun 20209:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
29th Jun 20209:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
26th Jun 20206:19 pmEQSAMUNDI ETF MSCI EUROPE COMMUNICATION SERVICES UCITS ETF: Dissolution Notice
26th Jun 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
25th Jun 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
24th Jun 20208:18 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
23rd Jun 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
19th Jun 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
18th Jun 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
16th Jun 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
15th Jun 202010:18 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
12th Jun 20209:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
11th Jun 20209:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
10th Jun 202011:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
9th Jun 20209:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
8th Jun 20208:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
5th Jun 20204:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
4th Jun 20205:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
3rd Jun 20204:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
2nd Jun 20205:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
1st Jun 20202:18 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
29th May 20204:18 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
28th May 20203:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
27th May 20204:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
26th May 20204:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
25th May 20205:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
22nd May 20205:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
21st May 20204:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
20th May 20204:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
19th May 20203:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
18th May 20204:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
15th May 20205:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
14th May 20204:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
13th May 20205:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)
12th May 20203:17 amEQSAMUNDI ETF MSCI EUROPE TELECOM SERVICES: Net Asset Value(s)

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