George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshr Msci Usa Regulatory News (CU1)

Share Price Information for Ishr Msci Usa (CU1)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 41,888.00
Bid: 42,061.00
Ask: 42,098.00
Change: 0.00 (0.00%)
Spread: 37.00 (0.088%)
Open: 41,888.00
High: 0.00
Low: 0.00
Prev. Close: 41,888.00
CU1 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AMUNDI ETF MSCI UK: Net Asset Value(s)

17 Jul 2020 08:16

AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 17-Jul-2020 / 09:15 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 UK

DEALING DATE: 16/07/2020

NAV PER SHARE: EUR: 165.3376

NUMBER OF SHARES IN ISSUE: 160204

CODE: CU1


ISIN:FR0010655761
Category Code:NAV
TIDM:CU1
Sequence No.:76281
EQS News ID:1095923
 
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
29th Nov 202210:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
25th Nov 202210:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
24th Nov 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
23rd Nov 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
22nd Nov 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
21st Nov 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
18th Nov 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
17th Nov 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
16th Nov 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
14th Nov 20223:19 pmEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
11th Nov 20228:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
10th Nov 20228:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
9th Nov 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
8th Nov 20228:25 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
7th Nov 20228:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
4th Nov 20225:15 pmEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
3rd Nov 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
2nd Nov 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
31st Oct 202211:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
28th Oct 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
26th Oct 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
25th Oct 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
24th Oct 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
21st Oct 20228:16 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
20th Oct 20228:16 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
19th Oct 202210:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
14th Oct 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
13th Oct 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
12th Oct 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
11th Oct 20228:28 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
10th Oct 20228:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
7th Oct 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
6th Oct 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
5th Oct 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
4th Oct 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
3rd Oct 20229:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
30th Sep 202211:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
29th Sep 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
28th Sep 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
27th Sep 20229:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
26th Sep 20228:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
22nd Sep 20228:31 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
21st Sep 20229:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
20th Sep 20229:21 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
19th Sep 20228:21 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
16th Sep 20229:20 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
15th Sep 20228:22 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
14th Sep 20229:20 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
13th Sep 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
12th Sep 20228:19 amEQSAMUNDI ETF MSCI UK: 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.