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  5. AMUNDI INDEX MSCI EUROPE UCITS ETF DR: Net Asset Value(s)

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

Am I Msci Eu Information

Share Price Information for Am I Msci Eu (CEG2)

London Stock Exchange
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Share Price: 7,892.50
Bid: 7,936.00
Ask: 7,948.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.151%)
Open: 7,892.50
High: 0.00
Low: 0.00
Prev. Close: 7,892.50
CEG2 Live PriceLast checked at -

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AMUNDI INDEX MSCI EUROPE UCITS ETF DR: Net Asset Value(s)

26 Apr 2022 08:18

AMUNDI INDEX MSCI EUROPE UCITS ETF DR (ICEU2) AMUNDI INDEX MSCI EUROPE UCITS ETF DR: Net Asset Value(s) 26-Apr-2022 / 09:18 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 INDEX MSCI EUROPE UCITS ETF DR

DEALING DATE: 25/04/2022

NAV PER SHARE: EUR: 75.1801

NUMBER OF SHARES IN ISSUE: 22485268

CODE: ICEU2

ISIN:LU1437015735
Category Code:NAV
TIDM:ICEU2
Sequence No.:157553
EQS News ID:1335157
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
9th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
9th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
8th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
8th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
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3rd Aug 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
2nd Aug 20238:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
2nd Aug 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
1st Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
1st Aug 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
31st Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
31st Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
28th Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
28th Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
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27th Jul 20238:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
26th Jul 20238:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
26th Jul 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
25th Jul 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
25th Jul 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
24th Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
24th Jul 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
21st Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
21st Jul 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
20th Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
20th Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
19th Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
19th Jul 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
18th Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
18th Jul 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
17th Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
17th Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
14th Jul 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
14th Jul 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
13th Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
13th Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
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12th Jul 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
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