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Pin to quick picksAmsci Em Sri Regulatory News (MSRU)

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Share Price: 52.635
Bid: 52.545
Ask: 52.725
Change: -0.3075 (-0.58%)
Spread: 0.18 (0.343%)
Open: 52.9425
High: 0.00
Low: 0.00
Prev. Close: 52.9425
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AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (c): Net Asset Value(s)

16 Jan 2020 07:17

AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (c) (EMSRI) AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (c): Net Asset Value(s) 16-Jan-2020 / 08:16 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 EMERGING MARKETS SRI UCITS ETF DR - USD (c)

DEALING DATE: 15/01/2020

NAV PER SHARE: USD: 55.2176

NUMBER OF SHARES IN ISSUE: 2104251

CODE: EMSRI

ISIN:LU1861138961
Category Code:NAV
TIDM:EMSRI
Sequence No.:40878
EQS News ID:954731
 
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.

91011121314151617
Date   Source Headline
6th Mar 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Mar 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
3rd Mar 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
3rd Mar 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
2nd Mar 202311:41 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
2nd Mar 202311:41 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Mar 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Mar 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Feb 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Feb 20238:30 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
24th Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
24th Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
23rd Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
23rd Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Feb 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Feb 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Feb 20238:25 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Feb 20238:25 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Feb 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
17th Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
17th Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
16th Feb 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
16th Feb 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
15th Feb 20238:18 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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14th Feb 20238:30 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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13th Feb 202310:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Feb 202310:15 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
10th Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
10th Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
9th Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
9th Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
8th Feb 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
8th Feb 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
7th Feb 20238:18 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
7th Feb 20238:17 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Feb 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
3rd Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
3rd Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
2nd Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
2nd Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Feb 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Feb 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
31st Jan 20239:41 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
31st Jan 20239:40 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
91011121314151617

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