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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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Change: 7.78125 (1.17%)
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Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)

11 Jan 2024 08:07

Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2U LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 11-Jan-2024 / 09:07 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: 10-Jan-2024

NAV PER SHARE: USD: 617.3053

NUMBER OF SHARES IN ISSUE: 444604

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.:296803
EQS News ID:1812635
 
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
1st Mar 20248:42 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
1st Mar 20248:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
29th Feb 20248:25 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
29th Feb 20248:20 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
28th Feb 20248:20 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
28th Feb 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
27th Feb 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
27th Feb 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
26th Feb 20248:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
26th Feb 20248:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
23rd Feb 20248:25 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
23rd Feb 20248:25 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
22nd Feb 20248:20 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
22nd Feb 20248:20 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
21st Feb 20248:26 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
21st Feb 20248:25 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
20th Feb 20248:14 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
20th Feb 20248:12 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
19th Feb 20248:13 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
19th Feb 20248:13 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
16th Feb 20248:26 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
16th Feb 20248:26 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
15th Feb 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
15th Feb 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
14th Feb 20248:26 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
14th Feb 20248:26 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
13th Feb 20248:12 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
13th Feb 20248:12 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
12th Feb 20248:13 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
12th Feb 20248:13 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
9th Feb 20248:13 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
9th Feb 20248:13 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
8th Feb 20248:14 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
8th Feb 20248:12 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
7th Feb 20248:21 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
7th Feb 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
6th Feb 20248:21 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
6th Feb 20248:20 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
5th Feb 20248:21 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
5th Feb 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
2nd Feb 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
2nd Feb 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
1st Feb 20248:09 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
1st Feb 20248:09 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
31st Jan 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
31st Jan 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
30th Jan 20248:26 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
30th Jan 20248:26 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
29th Jan 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
29th Jan 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)

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