We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCWFU.L Regulatory News (CWFU)

  • There is currently no data for CWFU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)

14 Jan 2020 04:17

AMUNDI ETF MSCI WORLD FINANCIALS - B (CWFU) AMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s) 14-Jan-2020 / 05:17 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 WORLD FINANCIALS - B

DEALING DATE: 13/01/2020

NAV PER SHARE: USD: 200.7167

NUMBER OF SHARES IN ISSUE: 69004

CODE: CWFU


ISIN:LU1681045966
Category Code:NAV
TIDM:CWFU
Sequence No.:40315
EQS News ID:952713
 
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
1st Aug 202312:40 pmEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202312:40 pmEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202310:42 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202310:40 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:40 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:40 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:42 pmEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:42 pmEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:43 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:41 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202311:15 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202311:15 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 202310:15 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 202310:15 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202310:40 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202310:40 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202310:16 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202310:15 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 202310:16 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 202310:16 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 202310:15 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 202310:15 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 202310:40 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 202310:40 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 202310:40 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 202310:40 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 20239:40 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 20239:40 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:40 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:40 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 202310:41 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 202310:41 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 202310:41 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 202310:41 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 20239:15 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 20239:15 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 20239:41 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 20239:41 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:41 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:41 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:16 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:16 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:41 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:41 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202310:41 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202310:41 amEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202312:15 pmEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202312:15 pmEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:18 pmEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:18 pmEQSAmundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.