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

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

1 Jun 2023 08:17

Amundi Index MSCI Europe UCITS ETF DR (C) (CEU2 LN) Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s) 01-Jun-2023 / 09:16 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: 31-May-2023

NAV PER SHARE: EUR: 79.9133

NUMBER OF SHARES IN ISSUE: 20715019

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.:247765
EQS News ID:1646771
Β 
End of AnnouncementEQS News Service

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

Date   Source Headline
20th Jun 20248:40 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
20th Jun 20248:40 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
19th Jun 20248:40 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
19th Jun 20248:40 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
18th Jun 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
18th Jun 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
17th Jun 20248:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
17th Jun 20248:13 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
14th Jun 20248:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
14th Jun 20248:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
13th Jun 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
13th Jun 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
12th Jun 20248:10 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
12th Jun 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
11th Jun 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
11th Jun 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
10th Jun 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
10th Jun 20248:08 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
7th Jun 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
7th Jun 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
6th Jun 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
6th Jun 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
5th Jun 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
5th Jun 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
4th Jun 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
4th Jun 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
3rd Jun 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
3rd Jun 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
31st May 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
31st May 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
30th May 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
30th May 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
29th May 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
29th May 20248:08 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
28th May 20248:10 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
28th May 20248:10 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
27th May 20248:10 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
27th May 20248:10 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
24th May 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
24th May 20248:08 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
23rd May 20248:08 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
23rd May 20248:08 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
22nd May 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
22nd May 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
21st May 20248:10 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
21st May 20248:06 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
20th May 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
20th May 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
17th May 20248:27 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
17th May 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)

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