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

10 Jun 2019 05:24

AMUNDI ETF EURO STOXX SMALL CAP (ESM) AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 10-Jun-2019 / 06:23 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: 07/06/2019

NAV PER SHARE: EUR: 45.1518

NUMBER OF SHARES IN ISSUE: 451167

CODE: ESM


ISIN:FR0010900076
Category Code:NAV
TIDM:ESM
Sequence No.:9548
EQS News ID:821783
 
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
12th Dec 20194:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
11th Dec 20194:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
10th Dec 20192:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
9th Dec 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
6th Dec 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
5th Dec 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
4th Dec 20193:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
3rd Dec 20193:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
2nd Dec 20192:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
29th Nov 20194:20 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
28th Nov 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
27th Nov 20192:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
26th Nov 20193:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
25th Nov 20191:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
22nd Nov 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
21st Nov 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
20th Nov 20192:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
19th Nov 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
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15th Nov 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
14th Nov 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
13th Nov 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
12th Nov 20193:15 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
11th Nov 20193:15 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
8th Nov 20192:15 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
7th Nov 20192:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
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5th Nov 20193:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
4th Nov 20193:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
1st Nov 20191:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
31st Oct 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
30th Oct 20192:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
29th Oct 20193:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
28th Oct 20192:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
25th Oct 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
24th Oct 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
23rd Oct 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
22nd Oct 20192:15 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
21st Oct 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
18th Oct 20193:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
17th Oct 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
16th Oct 20194:21 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
15th Oct 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
14th Oct 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
11th Oct 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
10th Oct 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
9th Oct 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
8th Oct 20194:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
7th Oct 20195:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
4th Oct 20196:19 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)

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