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  3. Am Msci Emu D Share Price
  4. Am Msci Emu D Share Regulatory News
  5. Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksAm Msci Emu D Regulatory News (MFEX)

Am Msci Emu D Information

Share Price Information for Am Msci Emu D (MFEX)

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Share Price: 56.055
Bid: 55.96
Ask: 56.02
Change: 0.00 (0.00%)
Spread: 0.06 (0.107%)
Open: 56.055
High: 0.00
Low: 0.00
Prev. Close: 56.055
MFEX Live PriceLast checked at -

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Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)

8 Feb 2024 09:11

Amundi MSCI EMU UCITS ETF Dist (MFEX LN) Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) 08-Feb-2024 / 10:11 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI EMU UCITS ETF Dist

DEALING DATE: 07-Feb-2024

NAV PER SHARE: EUR: 59.0138

NUMBER OF SHARES IN ISSUE: 6271161

CODE: MFEX LN

ISIN: LU1646360971

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1646360971
Category Code:NAV
TIDM:MFEX LN
Sequence No.:302565
EQS News ID:1833397
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
5th Mar 20248:13 amEQSAmundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)
4th Mar 20248:14 amEQSAmundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)
1st Mar 20248:14 amEQSAmundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)
29th Feb 20248:13 amEQSAmundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)
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15th Jan 202411:41 amEQSAmundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)
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2nd Jan 202412:45 pmEQSAmundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)
29th Dec 20238:13 amEQSLyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Dec 20239:41 amEQSLyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Dec 20238:17 amEQSLyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Dec 20238:40 amEQSLyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
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