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Pin to quick picksAm I Msci Eu Regulatory News (CEG2)

Am I Msci Eu Information

Share Price Information for Am I Msci Eu (CEG2)

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Share Price: 7,899.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 11.00 (0.139%)
Open: 0.00
High: 0.00
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Prev. Close: 7,899.50
CEG2 Live PriceLast checked at -

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

21 May 2024 08:10

Amundi Index MSCI Europe UCITS ETF DR (C) (CEU2 LN) Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) 21-May-2024 / 09:10 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 (C)

DEALING DATE: 20-May-2024

NAV PER SHARE: EUR: 94.8578

NUMBER OF SHARES IN ISSUE: 21460850

CODE: CEU2 LN

ISIN: LU1437015735

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1437015735
Category Code:NAV
TIDM:CEU2 LN
Sequence No.:322679
EQS News ID:1907139
Ā 
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
16th May 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
16th May 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
15th May 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
15th May 20248:08 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
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10th May 202411:45 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
10th May 202411:45 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
9th May 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
9th May 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
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30th Apr 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
30th Apr 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
29th Apr 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
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25th Apr 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
25th Apr 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
24th Apr 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
24th Apr 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
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19th Apr 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
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17th Apr 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
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