The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEPRE.L Regulatory News (EPRE)

  • There is currently no data for EPRE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

N06/1 - Cancellation of Trades: C8R, CH1, CS1

1 May 2013 10:32

RNS Number : 7351D
London Stock Exchange Notice
01 May 2013
 



Decision with regard to trade cancellation

 

The London Stock Exchange has taken the decision to cancel the following trades under rule 2120:

 

STOCK: Amundi ETF Real Estate REIT

ISIN: FR0010791160

 

Date: 01/05/2013

Time: 08:27:33

Price: 19190p

Total Volume: 717

No of Trades: 1

 

Date: 01/05/2013

Time: 08:28:18

Price: 19187p

Total Volume: 717

No of Trades: 1

 

Date: 01/05/2013

Time: 08:28:45

Price: 19187p

Total Volume: 717

No of Trades: 1

 

Date: 01/05/2013

Time: 08:29:53

Price: 19186p

Total Volume: 717

No of Trades: 1

 

Date: 01/05/2013

Time: 08:29:57

Price: 19186p

Total Volume: 717

No of Trades: 1

 

STOCK: Amundi ETF MSCI Netherlands

ISIN: FR0010688259

 

Date: 01/05/2013

Time: 08:27:38

Price: 10800p

Total Volume: 1217

No of Trades: 1

 

Date: 01/05/2013

Time: 08:27:38

Price: 10800p

Total Volume: 1217

No of Trades: 1

 

STOCK: Amundi ETF MSCI Spain

ISIN: FR0010655746

 

Date: 01/05/2013

Time: 08:25:58

Price: 12695p

Total Volume: 1017

No of Trades: 1

 

A Stock Exchange Notice will follow shortly.

 

Please refer to Rule 2120 and contact Market Supervision on +44(0) 20 7797 3666 (option 2) with any queries.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
SENNKDDNCBKKKPK
Date   Source Headline
2nd Sep 20219:15 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
1st Sep 202111:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
31st Aug 20218:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
30th Aug 20219:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
27th Aug 20218:15 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
26th Aug 20219:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
25th Aug 20218:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
24th Aug 20219:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
23rd Aug 20219:15 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
19th Aug 202110:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
18th Aug 202110:15 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
17th Aug 202110:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
16th Aug 20219:15 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
13th Aug 20218:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
12th Aug 202110:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
11th Aug 20219:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
10th Aug 20218:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
9th Aug 20218:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
6th Aug 20218:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
5th Aug 20219:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
4th Aug 20218:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
3rd Aug 20218:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
30th Jul 20219:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
29th Jul 20218:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
27th Jul 20219:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
26th Jul 202110:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
23rd Jul 20218:15 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
23rd Jul 20212:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
21st Jul 20218:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
20th Jul 20218:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
19th Jul 20219:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
16th Jul 20218:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
15th Jul 20218:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
14th Jul 20218:20 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
13th Jul 20218:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
12th Jul 202110:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
9th Jul 202110:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
8th Jul 20218:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
7th Jul 20218:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
6th Jul 20219:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
5th Jul 20218:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
2nd Jul 202110:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
1st Jul 20219:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
30th Jun 20219:18 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
29th Jun 20219:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
28th Jun 20218:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
25th Jun 20218:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
24th Jun 20218:19 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
23rd Jun 202110:16 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: Net Asset Value(s)
22nd Jun 202111:17 amEQSAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF: 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.