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

Share Price Information for Am I Msci Eu (CEG2)

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Share Price: 7,892.50
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Ask: 7,948.00
Change: 0.00 (0.00%)
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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
14th Sep 20238:18 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
14th Sep 20238:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
13th Sep 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
13th Sep 20238:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
12th Sep 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
12th Sep 20238:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
11th Sep 20238:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
11th Sep 20238:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
8th Sep 20238:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
8th Sep 20238:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
7th Sep 20238:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
7th Sep 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
6th Sep 20238:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
6th Sep 20238:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
5th Sep 20238:18 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
5th Sep 20238:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
4th Sep 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
4th Sep 20238:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
1st Sep 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
1st Sep 20238:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
31st Aug 20238:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
31st Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
30th Aug 20238:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
30th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
29th Aug 20238:20 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
29th Aug 20238:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
28th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
28th Aug 20238:10 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
25th Aug 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
25th Aug 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
24th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
24th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
23rd Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
23rd Aug 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
22nd Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
22nd Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
21st Aug 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
21st Aug 20238:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
18th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
18th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
17th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
17th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
16th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
16th Aug 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
15th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
15th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
11th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
11th Aug 20238:17 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
10th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
10th Aug 20238:19 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)

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