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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)

16 Apr 2024 08:21

Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2G LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 16-Apr-2024 / 09:20 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: 15-Apr-2024

NAV PER SHARE: USD: 645.3199

NUMBER OF SHARES IN ISSUE: 562339

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.:315829
EQS News ID:1881243
 
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 May 20248:26 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
17th May 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
16th May 20248:20 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
16th May 20248:20 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
15th May 20248:20 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
15th May 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
14th May 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
14th May 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
13th May 20248:20 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
13th May 20248:20 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
10th May 20248:09 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
10th May 20248:07 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
9th May 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
9th May 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
8th May 20248:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
8th May 20248:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
7th May 20248:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
7th May 20248:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
6th May 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
6th May 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
3rd May 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
3rd May 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
2nd May 20248:09 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
2nd May 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
30th Apr 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
30th Apr 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
29th Apr 20249:05 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
29th Apr 20249:05 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
26th Apr 20248:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
26th Apr 20248:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
25th Apr 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
25th Apr 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
24th Apr 20248:16 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
24th Apr 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
23rd Apr 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
23rd Apr 20248:08 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
22nd Apr 20248:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
22nd Apr 20248:40 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
19th Apr 202412:05 pmEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
19th Apr 202412:05 pmEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
18th Apr 20248:21 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
18th Apr 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
17th Apr 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
17th Apr 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
16th Apr 20248:21 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
16th Apr 20248:15 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
15th Apr 20248:43 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
15th Apr 20248:43 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
12th Apr 20248:07 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
12th Apr 20248:07 amEQSAmundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)

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