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AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)

11 Jul 2019 05:18

AMUNDI ETF EURO STOXX SMALL CAP (ESM) AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 11-Jul-2019 / 06:18 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 EURO STOXX SMALL CAP

DEALING DATE: 10/07/2019

NAV PER SHARE: EUR: 47.0478

NUMBER OF SHARES IN ISSUE: 451167

CODE: ESM


ISIN:FR0010900076
Category Code:NAV
TIDM:ESM
Sequence No.:13035
EQS News ID:839665
 
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
3rd Oct 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
2nd Oct 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
1st Oct 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
30th Sep 20196:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
27th Sep 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
26th Sep 20195:20 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
25th Sep 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
24th Sep 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
23rd Sep 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
20th Sep 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
19th Sep 20194:22 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
18th Sep 20194:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
17th Sep 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
16th Sep 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
13th Sep 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
12th Sep 20194:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
11th Sep 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
10th Sep 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
9th Sep 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
6th Sep 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
5th Sep 20194:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
4th Sep 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
3rd Sep 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
2nd Sep 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
30th Aug 20194:15 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
29th Aug 20192:15 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
28th Aug 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
27th Aug 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
26th Aug 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
23rd Aug 20193:15 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
22nd Aug 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
21st Aug 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
20th Aug 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
19th Aug 20194:15 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
16th Aug 20197:21 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
15th Aug 20194:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
14th Aug 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
13th Aug 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
12th Aug 20194:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
9th Aug 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
8th Aug 20194:20 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
7th Aug 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
6th Aug 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
5th Aug 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
2nd Aug 20196:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
1st Aug 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
31st Jul 20195:15 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
30th Jul 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
29th Jul 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
26th Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)

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