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Pin to quick picksAmundi Eur Dr D Regulatory News (CE2D)

Amundi Eur Dr D Information

Share Price Information for Amundi Eur Dr D (CE2D)

London Stock Exchange
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Share Price: 5,574.50
Bid: 5,571.00
Ask: 5,578.00
Change: -25.00 (-0.45%)
Spread: 7.00 (0.126%)
Open: 5,599.50
High: 0.00
Low: 0.00
Prev. Close: 5,599.50
CE2D Live PriceLast checked at -

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Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s)

25 Mar 2024 08:16

Amundi Index MSCI Europe UCITS ETF DR (D) (CE2D LN) Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s) 25-March-2024 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Index MSCI Europe UCITS ETF DR (D)

DEALING DATE: 22-Mar-2024

NAV PER SHARE: EUR: 64.3328

NUMBER OF SHARES IN ISSUE: 5257243

CODE: CE2D LN

ISIN: LU1737652310

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1737652310
Category Code:NAV
TIDM:CE2D LN
Sequence No.:311674
EQS News ID:1866089
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
13th Mar 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
12th Mar 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
11th Mar 20207:18 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
10th Mar 20208:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
9th Mar 20201:16 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
6th Mar 20207:18 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
5th Mar 20207:18 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
4th Mar 20207:18 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
3rd Mar 202011:11 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
2nd Mar 20208:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
28th Feb 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
27th Feb 20207:15 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
26th Feb 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
25th Feb 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
24th Feb 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
21st Feb 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
20th Feb 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
19th Feb 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
18th Feb 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
17th Feb 20207:22 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
14th Feb 20207:21 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
13th Feb 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
12th Feb 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
11th Feb 20207:20 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
10th Feb 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
7th Feb 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
6th Feb 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
5th Feb 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
4th Feb 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
3rd Feb 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
31st Jan 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
30th Jan 20206:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
29th Jan 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
28th Jan 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
27th Jan 202012:15 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
24th Jan 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
23rd Jan 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
22nd Jan 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
21st Jan 202011:18 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
20th Jan 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
17th Jan 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
16th Jan 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
15th Jan 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
14th Jan 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
13th Jan 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
10th Jan 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
9th Jan 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
8th Jan 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
7th Jan 20207:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
6th Jan 20207:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
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