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Pin to quick picksAmsci Europ Sri Regulatory News (ESRU)

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AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s)

28 Nov 2019 08:16

AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR (EUSRI) AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s) 28-Nov-2019 / 09:16 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 INDEX MSCI EUROPE SRI UCITS ETF DR

DEALING DATE: 27/11/2019

NAV PER SHARE: EUR: 58.6408

NUMBER OF SHARES IN ISSUE: 3010584

CODE: EUSRI


ISIN:LU1861137484
Category Code:NAV
TIDM:EUSRI
Sequence No.:32088
EQS News ID:923673
 
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
28th Mar 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Mar 20248:15 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Mar 20248:08 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Mar 20248:08 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
26th Mar 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
26th Mar 20248:16 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
25th Mar 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
25th Mar 20248:16 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Mar 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Mar 20248:15 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Mar 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Mar 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Mar 20248:20 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Mar 20248:16 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
19th Mar 20248:16 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
18th Mar 20248:16 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
18th Mar 20248:16 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
15th Mar 20248:20 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
15th Mar 20248:20 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
14th Mar 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
14th Mar 20248:16 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Mar 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Mar 20248:16 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
12th Mar 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
12th Mar 20248:17 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
11th Mar 20248:24 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
11th Mar 20248:20 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
8th Mar 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
8th Mar 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
7th Mar 20248:16 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
7th Mar 20248:16 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Mar 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Mar 20248:16 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
5th Mar 20248:24 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
5th Mar 20248:21 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
4th Mar 20248:24 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
4th Mar 20248:21 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Mar 20248:25 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Mar 20248:25 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
29th Feb 20248:24 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
29th Feb 20248:21 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Feb 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Feb 20248:17 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Feb 20248:19 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Feb 20248:16 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
26th Feb 20248:24 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
26th Feb 20248:24 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
23rd Feb 20248:22 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
23rd Feb 20248:21 amEQSAmundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)

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