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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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Bid: 672.4375
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Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)

14 Mar 2024 08:15

Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2U LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 14-March-2024 / 09:15 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: 13-Mar-2024

NAV PER SHARE: USD: 667.9282

NUMBER OF SHARES IN ISSUE: 447592

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.:309654
EQS News ID:1858653
 
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
17th Nov 202310:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
17th Nov 202310:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
16th Nov 20239:42 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
16th Nov 20239:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
15th Nov 202310:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
15th Nov 202310:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
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14th Nov 20239:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
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9th Nov 202310:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
9th Nov 202310:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
8th Nov 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
8th Nov 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
7th Nov 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
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3rd Nov 202310:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
3rd Nov 202310:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
2nd Nov 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
2nd Nov 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
1st Nov 20239:42 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
1st Nov 20239:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
31st Oct 20239:42 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
31st Oct 20239:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
30th Oct 20239:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
30th Oct 20239:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
27th Oct 20239:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
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26th Oct 20239:42 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
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25th Oct 20239:42 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
25th Oct 20239:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
24th Oct 202311:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
24th Oct 202311:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
23rd Oct 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
23rd Oct 202310:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
20th Oct 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
20th Oct 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
19th Oct 202311:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
19th Oct 202311:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
18th Oct 202310:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
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17th Oct 202310:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
17th Oct 202310:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
16th Oct 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
16th Oct 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)

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