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

28 Jun 2019 05:18

AMUNDI ETF EURO STOXX SMALL CAP (ESM) AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 28-Jun-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: 27/06/2019

NAV PER SHARE: EUR: 46.131

NUMBER OF SHARES IN ISSUE: 451167

CODE: ESM


ISIN:FR0010900076
Category Code:NAV
TIDM:ESM
Sequence No.:11644
EQS News ID:832643
 
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
25th Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
24th Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
23rd Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
22nd Jul 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
19th Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
18th Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
17th Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
16th Jul 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
15th Jul 20196:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
12th Jul 20196:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
11th Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
10th Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
9th Jul 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
8th Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
5th Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
4th Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
3rd Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
2nd Jul 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
1st Jul 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
28th Jun 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
27th Jun 20194:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
26th Jun 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
25th Jun 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
24th Jun 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
21st Jun 20194:20 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
20th Jun 20194:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
19th Jun 20194:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
18th Jun 20194:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
17th Jun 20195:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
14th Jun 20194:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
13th Jun 20194:23 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
12th Jun 20197:25 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
11th Jun 20195:23 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
10th Jun 20195:24 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
7th Jun 20195:25 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
6th Jun 20194:24 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
5th Jun 20193:20 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)

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