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

06/07/2020 22:11
07/07/2020 00:03
06/07/2020 22:25
06/07/2020 22:23
06/07/2020 22:45
06/07/2020 13:48
06/07/2020 20:00
06/07/2020 21:47
06/07/2020 22:20
06/07/2020 20:48
06/07/2020 17:41
06/07/2020 16:14
06/07/2020 20:57
06/07/2020 21:50
06/07/2020 22:00
06/07/2020 13:41
06/07/2020 19:33
06/07/2020 11:44
06/07/2020 13:02
06/07/2020 20:24
06/07/2020 22:30
06/07/2020 23:12
06/07/2020 21:19
06/07/2020 23:24
06/07/2020 23:46
07/07/2020 00:07
06/07/2020 23:10
06/07/2020 21:03
06/07/2020 23:00
06/07/2020 22:13
06/07/2020 10:43
05/07/2020 11:15
06/07/2020 13:26
06/07/2020 19:00
06/07/2020 14:05
06/07/2020 20:54
06/07/2020 17:13
06/07/2020 20:35