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  3. Amundi Msci Usa Share Price
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  5. AMUNDI ETF MSCI USA - B: Net Asset Value(s)

Pin to quick picksAmundi Msci Usa Regulatory News (CU2U)

Amundi Msci Usa Information

Share Price Information for Amundi Msci Usa (CU2U)

London Stock Exchange
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Share Price: 677.125
Bid: 676.6875
Ask: 677.5625
Change: -3.71875 (-0.55%)
Spread: 0.875 (0.129%)
Open: 680.84375
High: 0.00
Low: 0.00
Prev. Close: 680.84375
CU2U Live PriceLast checked at -

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AMUNDI ETF MSCI USA - B: Net Asset Value(s)

10 Feb 2020 03:17

AMUNDI ETF MSCI USA - B (CU2U) AMUNDI ETF MSCI USA - B: Net Asset Value(s) 10-Feb-2020 / 04:16 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 USA - B

DEALING DATE: 07/02/2020

NAV PER SHARE: USD: 410.3949

NUMBER OF SHARES IN ISSUE: 767865

CODE: CU2U

ISIN:LU1681042948
Category Code:NAV
TIDM:CU2U
Sequence No.:45583
EQS News ID:971291
 
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.

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Date   Source Headline
22nd Dec 202212:17 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 202212:16 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20223:42 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20223:41 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
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20th Dec 202212:41 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
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2nd Dec 20221:47 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
2nd Dec 20221:47 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
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30th Nov 20221:16 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
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29th Nov 202212:16 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202210:18 amEQSAMUNDI ETF MSCI USA - B: Net Asset Value(s)
28th Nov 202212:48 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
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25th Nov 202210:18 amEQSAMUNDI ETF MSCI USA - B: Net Asset Value(s)
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