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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: Net Asset Value(s)

7 Sep 2022 10:20

AMUNDI INDEX MSCI EUROPE UCITS ETF DR (ICEU2) AMUNDI INDEX MSCI EUROPE UCITS ETF DR: Net Asset Value(s) 07-Sep-2022 / 11:20 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: 06/09/2022

NAV PER SHARE: EUR: 71.488

NUMBER OF SHARES IN ISSUE: 22952879

CODE: ICEU2


ISIN:LU1437015735
Category Code:NAV
TIDM:ICEU2
Sequence No.:186427
EQS News ID:1437185
 
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
29th Jan 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
29th Jan 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
26th Jan 20248:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
26th Jan 20248:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
25th Jan 20248:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
25th Jan 20248:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
24th Jan 20248:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
24th Jan 20248:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
23rd Jan 20248:09 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
23rd Jan 20248:07 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
22nd Jan 20248:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
22nd Jan 20248:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
19th Jan 20248:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
19th Jan 20248:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
18th Jan 20248:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
18th Jan 20248:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
17th Jan 20248:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
17th Jan 20248:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
16th Jan 20248:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
16th Jan 20248:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
15th Jan 20248:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
15th Jan 20248:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
12th Jan 20249:44 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
12th Jan 20249:42 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
11th Jan 20248:06 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
11th Jan 20248:06 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
10th Jan 20248:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
10th Jan 20248:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
9th Jan 20248:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
9th Jan 20248:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
8th Jan 20248:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
8th Jan 20248:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
5th Jan 20248:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
5th Jan 20248:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
4th Jan 20248:14 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
4th Jan 20248:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
3rd Jan 20248:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
3rd Jan 20248:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
2nd Jan 20248:16 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
2nd Jan 20248:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
29th Dec 20238:13 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
29th Dec 20238:12 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
28th Dec 20238:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
28th Dec 20238:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
27th Dec 20238:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
27th Dec 20238:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
22nd Dec 20238:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
22nd Dec 20238:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
21st Dec 20238:15 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
21st Dec 20238:11 amEQSAmundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)

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