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

22 Mar 2024 08:07

Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2G LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 22-March-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: 21-Mar-2024

NAV PER SHARE: USD: 677.6201

NUMBER OF SHARES IN ISSUE: 444125

CODE: CU2G 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:CU2G LN
Sequence No.:311334
EQS News ID:1865053
 
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
12th Oct 202311:05 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
12th Oct 202311:05 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
11th Oct 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
11th Oct 202310:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
10th Oct 202310:43 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
10th Oct 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
9th Oct 202311:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
9th Oct 202311:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
6th Oct 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
6th Oct 202310:41 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
5th Oct 202311:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
5th Oct 202311:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
4th Oct 202312:12 pmEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
4th Oct 202312:11 pmEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
3rd Oct 202312:11 pmEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
3rd Oct 202312:11 pmEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
2nd Oct 202312:40 pmEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
2nd Oct 202312:40 pmEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
29th Sep 202310:43 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
29th Sep 202310:43 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
28th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
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27th Sep 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
27th Sep 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
26th Sep 20239:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
26th Sep 20239:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
25th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
25th Sep 202310:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
22nd Sep 202311:42 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
22nd Sep 202311:42 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
21st Sep 202312:10 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
21st Sep 202312:10 pmEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
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20th Sep 202310:42 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
19th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
19th Sep 202310:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
18th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
18th Sep 202310:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
15th Sep 202310:11 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
15th Sep 202310:10 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
14th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
14th Sep 202310:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
13th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
13th Sep 202310:40 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
12th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
12th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
11th Sep 202310:41 amEQSAmundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
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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)

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