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Pin to quick picksAmundi Msci Usa Regulatory News (CU2U)

Share Price Information for Amundi Msci Usa (CU2U)

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Share Price: 673.1875
Bid: 672.6875
Ask: 673.6875
Change: -2.75 (-0.41%)
Spread: 1.00 (0.149%)
Open: 675.9375
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Prev. Close: 675.9375
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Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)

21 Mar 2024 08:09

Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2U LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 21-March-2024 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD

DEALING DATE: 20-Mar-2024

NAV PER SHARE: USD: 674.0039

NUMBER OF SHARES IN ISSUE: 444125

CODE: CU2U LN

ISIN: LU1681042948


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681042948
Category Code:NAV
TIDM:CU2U LN
Sequence No.:311048
EQS News ID:1863909
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
8th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
8th Sep 202310:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
7th Sep 20232:41 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
7th Sep 20232:41 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
6th Sep 202310:11 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
6th Sep 202310:10 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
5th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
5th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
4th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
4th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
1st Sep 202310:11 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
1st Sep 202310:10 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
31st Aug 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
31st Aug 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
30th Aug 20239:42 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
30th Aug 20239:42 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
29th Aug 20238:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
29th Aug 20238:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
28th Aug 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
28th Aug 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
25th Aug 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
25th Aug 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
24th Aug 202310:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
24th Aug 202310:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
23rd Aug 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
23rd Aug 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
22nd Aug 20231:46 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
22nd Aug 20231:46 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
21st Aug 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
21st Aug 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
18th Aug 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
18th Aug 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
17th Aug 202310:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
17th Aug 202310:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
16th Aug 202310:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
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11th Aug 20239:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
11th Aug 20239:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 20239:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
8th Aug 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
8th Aug 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202311:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202311:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 20232:41 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 20232:40 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)

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