AMUNDI ETF MSCI EUROPE AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

Transparency directive : regulatory news

13/06/2019 05:22

AMUNDI ETF MSCI EUROPE (CEU)
AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

13-Jun-2019 / 05:22 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 ETF MSCI EUROPE

DEALING DATE: 12/06/2019

NAV PER SHARE: EUR: 223.2771

NUMBER OF SHARES IN ISSUE: 10380058

CODE: CEU




ISIN: LU1681042609
Category Code: NAV
TIDM: CEU
Sequence No.: 9981
EQS News ID: 823707

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823707&application_name=news&site_id=symex

23/07/2019 06:15
22/07/2019 05:18
19/07/2019 06:18
18/07/2019 06:17
17/07/2019 06:15
16/07/2019 05:18
15/07/2019 07:17
12/07/2019 07:17
11/07/2019 06:15
10/07/2019 06:17

AMUNDI ETF MSCI EUROPE's latest news


23/07/2019 06:15
22/07/2019 05:18
19/07/2019 06:18
18/07/2019 06:17
17/07/2019 06:15
16/07/2019 05:18
15/07/2019 07:17
12/07/2019 07:17
11/07/2019 06:15
10/07/2019 06:17


Other stories

17/08/2019 04:18
17/08/2019 23:28
17/08/2019 11:23
17/08/2019 17:21
17/08/2019 23:36
17/08/2019 23:45
17/08/2019 23:44
17/08/2019 21:09
16/08/2019 18:27
16/08/2019 13:00
17/08/2019 23:11
17/08/2019 21:42
17/08/2019 01:02
17/08/2019 05:51
16/08/2019 17:16
16/08/2019 14:00
17/08/2019 11:58
17/08/2019 07:08
16/08/2019 20:14
17/08/2019 17:00
16/08/2019 17:37
17/08/2019 15:00
17/08/2019 14:51
17/08/2019 19:05
17/08/2019 18:38
17/08/2019 16:30
17/08/2019 21:23
17/08/2019 21:38
17/08/2019 18:08
17/08/2019 18:27
17/08/2019 14:59
17/08/2019 00:23
17/08/2019 09:10
16/08/2019 11:12
17/08/2019 19:04
17/08/2019 14:11
16/08/2019 20:59
17/08/2019 02:49