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Pin to quick picksAm Europe Ldrs Regulatory News (ESGL)

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Amundi MSCI Europe ESG Leaders UCITS ETF Acc: Net Asset Value(s)

5 Jan 2024 08:23

Amundi MSCI Europe ESG Leaders UCITS ETF Acc (ESGL LN) Amundi MSCI Europe ESG Leaders UCITS ETF Acc: Net Asset Value(s) 05-Jan-2024 / 09:23 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Europe ESG Leaders UCITS ETF Acc

DEALING DATE: 04-Jan-2024

NAV PER SHARE: EUR: 30.6624

NUMBER OF SHARES IN ISSUE: 37185619

CODE: ESGL LN

ISIN: LU1940199711


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1940199711
Category Code:NAV
TIDM:ESGL LN
Sequence No.:295780
EQS News ID:1809123
 
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
7th Jan 20228:20 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20228:19 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jan 20228:23 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jan 20228:18 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20228:19 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20218:22 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20218:20 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20218:18 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20218:18 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20218:16 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Dec 20218:23 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20218:23 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20218:40 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20218:23 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20218:18 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Dec 20218:10 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Dec 202110:40 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20218:20 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Dec 20218:23 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20218:20 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20218:20 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20218:17 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20219:51 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20219:44 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20218:17 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20218:22 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202112:15 pmEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20218:17 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20219:35 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jul 20218:40 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 202111:15 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20218:12 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20218:19 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 202111:15 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20218:19 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20218:18 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20218:21 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jun 20218:21 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20218:20 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20218:17 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20218:18 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20218:18 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jun 20211:15 pmEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20218:21 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20218:22 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20218:18 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20218:22 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jun 20218:18 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20218:19 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20218:40 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)

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