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

Transparency directive : regulatory news

13/06/2019 05:24

AMUNDI ETF MSCI UK (CU1)
AMUNDI ETF MSCI UK: Net Asset Value(s)

13-Jun-2019 / 05:24 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 UK

DEALING DATE: 12/06/2019

NAV PER SHARE: EUR: 195.4652

NUMBER OF SHARES IN ISSUE: 402232

CODE: CU1




ISIN: FR0010655761
Category Code: NAV
TIDM: CU1
Sequence No.: 9963
EQS News ID: 823671

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823671&application_name=news&site_id=symex

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

AMUNDI ETF MSCI UK's latest news


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


Other stories

15/07/2020 00:41
14/07/2020 23:12
14/07/2020 17:40
14/07/2020 13:23
14/07/2020 20:42
14/07/2020 14:52
14/07/2020 20:37
14/07/2020 15:51
14/07/2020 14:25
14/07/2020 20:57
14/07/2020 14:51
14/07/2020 20:26
14/07/2020 07:54
13/07/2020 19:52
14/07/2020 20:31
14/07/2020 11:59
14/07/2020 20:42
14/07/2020 18:00
14/07/2020 19:15
14/07/2020 18:34
14/07/2020 23:00
14/07/2020 22:27
14/07/2020 23:42
14/07/2020 19:11
14/07/2020 13:34
14/07/2020 21:46
14/07/2020 23:30
14/07/2020 20:39
14/07/2020 23:31
14/07/2020 08:00
14/07/2020 22:42
14/07/2020 17:13
14/07/2020 21:17
14/07/2020 17:50
14/07/2020 23:40
14/07/2020 15:19
14/07/2020 19:27
14/07/2020 20:02