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Pin to quick picksXmsci Emu Regulatory News (XD5E)

Share Price Information for Xmsci Emu (XD5E)

London Stock Exchange
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Share Price: 4,524.50
Bid: 4,519.00
Ask: 4,521.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.044%)
Open: 4,524.50
High: 4,524.50
Low: 4,524.50
Prev. Close: 4,524.50
XD5E Live PriceLast checked at -

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Net Asset Value(s)

22 Jul 2016 11:23

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ EUR33.2805
NUMBER OF SHARES IN ISSUE ¦ 18,743,901
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160722005275/en/

Copyright Business Wire 2016

Date   Source Headline
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 202312:24 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
26th Apr 202111:46 amBUSImportanat notice of dividend announcement to shareholder of Xtrackers I
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to Shareholder of Xtrackers
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers
14th Aug 20194:40 pmRNSSecond Price Monitoring Extn
14th Aug 20194:35 pmRNSPrice Monitoring Extension
9th Apr 20199:00 amBUSImportant Notice Dividend Announcement
26th Mar 20199:00 amBUSPublication of Dividend Proposal Notices - Xtrackers I
20th Mar 20182:57 pmBUSDividend Distribution Proposal
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20164:47 pmBUSNet Asset Value(s)
10th Nov 201612:03 pmBUSNet Asset Value(s)
9th Nov 20161:45 pmBUSNet Asset Value(s)
9th Nov 201611:10 amBUSNet Asset Value(s)
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