Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksESM.L Regulatory News (ESM)

  • There is currently no data for ESM

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

13 Jul 2020 08:17

AMUNDI ETF EURO STOXX SMALL CAP (ESM) AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 13-Jul-2020 / 09:17 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: 10/07/2020

NAV PER SHARE: EUR: 46.3574

NUMBER OF SHARES IN ISSUE: 425803

CODE: ESM


ISIN:FR0010900076
Category Code:NAV
TIDM:ESM
Sequence No.:75213
EQS News ID:1091907
 
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
23rd Jul 20208:16 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
22nd Jul 20208:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
20th Jul 20208:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
17th Jul 20208:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
16th Jul 20209:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
14th Jul 20208:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
13th Jul 20208:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
10th Jul 20208:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
9th Jul 20208:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
8th Jul 20209:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
7th Jul 20209:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
6th Jul 20208:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
3rd Jul 202010:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
2nd Jul 20208:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
1st Jul 20209:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
30th Jun 20209:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
29th Jun 20209:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
26th Jun 20206:26 pmEQSAMUNDI ETF EURO STOXX SMALL CAP UCITS ETF: Dissolution Notice
26th Jun 20208:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
25th Jun 20208:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
24th Jun 20208:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
23rd Jun 20208:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
19th Jun 20208:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
18th Jun 20208:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
16th Jun 20208:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
15th Jun 202010:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
12th Jun 20209:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
11th Jun 20209:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
10th Jun 202011:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
9th Jun 20209:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
8th Jun 20208:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
5th Jun 20204:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
4th Jun 20205:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
3rd Jun 20204:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
2nd Jun 20205:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
1st Jun 20202:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
29th May 20204:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
28th May 20203:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
27th May 20204:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
26th May 20204:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
25th May 20205:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
22nd May 20205:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
21st May 20204:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
20th May 20204:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
19th May 20203:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
18th May 20204:18 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
15th May 20205:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
14th May 20204:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
13th May 20205:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
12th May 20203:17 amEQSAMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.