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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)

29 Apr 2024 08:40

Amundi MSCI Europe ESG Leaders UCITS ETF Acc (ESGL LN) Amundi MSCI Europe ESG Leaders UCITS ETF Acc: Net Asset Value(s) 29-Apr-2024 / 09:40 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: 26-Apr-2024

NAV PER SHARE: EUR: 33.1952

NUMBER OF SHARES IN ISSUE: 29342481

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.:318573
EQS News ID:1891687
 
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 Apr 20238:25 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20238:18 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Apr 202311:52 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20238:27 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20238:42 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20238:26 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20238:27 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Mar 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20238:27 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20238:26 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20238:27 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20238:27 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20238:23 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Mar 202310:54 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20238:27 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20238:27 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20238:29 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Mar 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20238:27 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20238:17 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Mar 20238:26 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20238:27 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Feb 20238:26 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20238:29 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Feb 20238:26 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Feb 20238:29 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Feb 202310:52 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20238:26 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Feb 20238:18 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Feb 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Feb 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Feb 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20239:18 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Feb 20238:27 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20238:28 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 20238:26 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Feb 20238:26 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20238:27 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20238:26 amEQSLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)

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