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24 Jan 2012 10:33

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF 23.01.2012 CSEU IE00B53QFR17 699,531 EUR 48,002,319 68.6207(IE) on MSCI Europe CS ETF 23.01.2012 CSX5 IE00B53L3W79 1,950,365 EUR 117,203,043 60.0928(IE) on Dow Jones Euro Stoxx 50 CS ETF 23.01.2012 CMIB IE00B53L4X51 450,080 EUR 22,190,198 49.3027(IE) on FTSE MIB CS ETF 23.01.2012 CEU IE00B53QG562 11,374,405 EUR 676,723,113 59.4952(IE) on MSCI EMU

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Date   Source Headline
3rd Feb 20207:10 amRNSNet Asset Value(s)
3rd Feb 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Jan 20207:10 amRNSNet Asset Value(s)
31st Jan 20202:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Jan 20207:10 amRNSNet Asset Value(s)
30th Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
29th Jan 20207:10 amRNSNet Asset Value(s)
29th Jan 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
28th Jan 20207:10 amRNSNet Asset Value(s)
28th Jan 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
27th Jan 20207:10 amRNSNet Asset Value(s)
27th Jan 20203:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
24th Jan 20207:10 amRNSNet Asset Value(s)
24th Jan 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
23rd Jan 20207:10 amRNSNet Asset Value(s)
23rd Jan 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
22nd Jan 20207:10 amRNSNet Asset Value(s)
22nd Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Jan 202011:19 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
21st Jan 20207:10 amRNSNet Asset Value(s)
20th Jan 20207:10 amRNSNet Asset Value(s)
20th Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
17th Jan 20207:10 amRNSNet Asset Value(s)
17th Jan 20202:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
16th Jan 20207:10 amRNSNet Asset Value(s)
16th Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
15th Jan 20207:10 amRNSNet Asset Value(s)
15th Jan 20202:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
14th Jan 20207:10 amRNSNet Asset Value(s)
14th Jan 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
13th Jan 20207:10 amRNSNet Asset Value(s)
13th Jan 20204:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
10th Jan 20207:10 amRNSNet Asset Value(s)
10th Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
9th Jan 20207:10 amRNSNet Asset Value(s)
9th Jan 20203:17 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
8th Jan 20207:10 amRNSNet Asset Value(s)
8th Jan 20205:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Jan 20207:10 amRNSNet Asset Value(s)
7th Jan 20203:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
6th Jan 20207:10 amRNSNet Asset Value(s)
6th Jan 20204:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
3rd Jan 20207:10 amRNSNet Asset Value(s)
3rd Jan 20206:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
2nd Jan 20207:10 amRNSNet Asset Value(s)
1st Jan 20207:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
31st Dec 20197:10 amRNSNet Asset Value(s)
31st Dec 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
30th Dec 20197:10 amRNSNet Asset Value(s)
30th Dec 20196:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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