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AMUNDI ETF MSCI UK: Net Asset Value(s)

13 Jun 2019 04:24

AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 13-Jun-2019 / 05:24 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 12/06/2019

NAV PER SHARE: EUR: 195.4652

NUMBER OF SHARES IN ISSUE: 402232

CODE: CU1


ISIN:FR0010655761
Category Code:NAV
TIDM:CU1
Sequence No.:9963
EQS News ID:823671
 
End of AnnouncementEQS News Service

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

Date   Source Headline
27th Feb 20244:00 pmEQSAmundi Asset Management: AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 07/03/2024
27th Feb 20248:06 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
26th Feb 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
22nd Feb 20248:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
21st Feb 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
20th Feb 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
19th Feb 20249:40 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
16th Feb 20248:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
15th Feb 20248:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
14th Feb 20248:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
13th Feb 20248:10 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
12th Feb 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
9th Feb 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
8th Feb 20248:10 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
7th Feb 20248:05 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
6th Feb 20248:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
5th Feb 20248:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
2nd Feb 20248:06 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
1st Feb 20248:05 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
31st Jan 20244:51 pmEQSAmundi Asset Management: Liquidation on Amundi ETFs
31st Jan 20248:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
30th Jan 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
29th Jan 20248:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
26th Jan 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
25th Jan 20248:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
24th Jan 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
23rd Jan 20248:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
22nd Jan 20248:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
19th Jan 20248:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
18th Jan 20248:41 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
17th Jan 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
16th Jan 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
15th Jan 20248:15 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
12th Jan 20249:45 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
11th Jan 20248:06 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
10th Jan 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
9th Jan 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
8th Jan 20248:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
5th Jan 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
4th Jan 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
3rd Jan 20249:10 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
2nd Jan 20248:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
29th Dec 20238:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
28th Dec 20238:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
27th Dec 20238:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
22nd Dec 20238:10 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
21st Dec 20238:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
20th Dec 20238:16 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)
19th Dec 20238:11 amEQSAmundi ETF MSCI UK UCITS ETF: Net Asset Value(s)

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