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Pin to quick picksAm Msci Emu Esg Regulatory News (MFDD)

Share Price Information for Am Msci Emu Esg (MFDD)

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Share Price: 162.73
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Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist: Net Asset Value(s)

19 Jun 2020 17:13

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist (MFDD LN) Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist: Net Asset Value(s) 19-Jun-2020 / 18:13 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: Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist

DEALING DATE: 18-Jun-2020

NAV PER SHARE: EUR: 134.8299

NUMBER OF SHARES IN ISSUE: 144908

CODE: MFDD LN

ISIN: LU0908501132


ISIN:LU0908501132
Category Code:NAV
TIDM:MFDD LN
Sequence No.:70895
EQS News ID:1074665
 
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 20248:06 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
27th Mar 20248:10 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:10 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
25th Mar 20248:06 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20248:06 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
21st Mar 20248:10 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
20th Mar 20248:10 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
19th Mar 20248:06 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
18th Mar 20248:10 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
15th Mar 20248:10 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
14th Mar 20248:06 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
13th Mar 20248:10 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
12th Mar 20248:10 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
11th Mar 20248:15 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
8th Mar 20248:06 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
7th Mar 20248:06 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
5th Mar 20248:11 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
4th Mar 20248:15 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
1st Mar 20248:11 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
29th Feb 20248:15 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
28th Feb 20248:06 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
27th Feb 20248:10 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
26th Feb 20248:15 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20248:15 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
22nd Feb 20248:10 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
21st Feb 20248:11 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
20th Feb 20244:40 pmEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
20th Feb 202410:40 amEQSAmundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)
15th Feb 20248:10 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
14th Feb 20248:36 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
13th Feb 20249:44 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
12th Feb 20248:11 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
9th Feb 20248:11 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
8th Feb 20249:15 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
7th Feb 20248:10 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
6th Feb 20248:10 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
5th Feb 20248:06 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
2nd Feb 20248:06 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
1st Feb 20249:10 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
31st Jan 20248:10 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
30th Jan 20248:11 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
29th Jan 20248:06 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
26th Jan 20248:15 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
25th Jan 20248:11 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
24th Jan 20248:15 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
23rd Jan 20248:06 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
22nd Jan 20248:15 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
19th Jan 20248:11 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
18th Jan 20249:16 amEQSLyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)

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