Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Am I Msci Eu (CEG2)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7,892.50
Bid: 7,940.00
Ask: 7,952.00
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

30 Jun 2022 10:15

AMUNDI INDEX MSCI EUROPE UCITS ETF DR (ICEU2) AMUNDI INDEX MSCI EUROPE UCITS ETF DR: Net Asset Value(s) 30-Jun-2022 / 11:15 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: 29/06/2022

NAV PER SHARE: EUR: 70.959

NUMBER OF SHARES IN ISSUE: 22506614

CODE: ICEU2


ISIN:LU1437015735
Category Code:NAV
TIDM:ICEU2
Sequence No.:171756
EQS News ID:1387741
 
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.

Date   Source Headline
5th Jul 20238:21 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
5th Jul 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
4th Jul 20238:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
4th Jul 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
3rd Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
3rd Jul 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
30th Jun 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
30th Jun 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
29th Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
29th Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
28th Jun 20238:45 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
28th Jun 20238:45 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
27th Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
27th Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
26th Jun 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
26th Jun 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
23rd Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
23rd Jun 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
22nd Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
22nd Jun 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
21st Jun 20239:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
21st Jun 20239:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
21st Jun 20238:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
21st Jun 20238:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
19th Jun 20238:10 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
19th Jun 20238:06 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
16th Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
16th Jun 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
15th Jun 202310:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
15th Jun 202310:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
14th Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
14th Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
13th Jun 20232:44 pmEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
13th Jun 20232:42 pmEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
12th Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
12th Jun 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
9th Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
9th Jun 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
8th Jun 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
8th Jun 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
7th Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
7th Jun 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
6th Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
6th Jun 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
5th Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
5th Jun 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
2nd Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
2nd Jun 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
1st Jun 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
1st Jun 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.