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AMUNDI ETF MSCI UK: Net Asset Value(s)

5 Nov 2019 03:20

AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 05-Nov-2019 / 04:19 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 ETF MSCI UK

DEALING DATE: 04/11/2019

NAV PER SHARE: EUR: 203.4252

NUMBER OF SHARES IN ISSUE: 234209

CODE: CU1

ISIN:FR0010655761
Category Code:NAV
TIDM:CU1
Sequence No.:27061
EQS News ID:904249
 
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
16th Mar 20101:46 pmRNSHolding(s) in Company
16th Mar 20101:42 pmRNSHolding(s) in Company
16th Mar 201011:34 amRNSRule 8.3- CARE UK
16th Mar 20107:00 amBUSRule 8.3 - Care UK Plc
15th Mar 20102:20 pmRNSRule 8.3- Care UK
12th Mar 20102:21 pmRNSRule 8.3- Care UK PLC
12th Mar 20102:10 pmRNSRule 8.3- Care UK plc
11th Mar 20102:49 pmRNSRule 8.3- Care UK plc
11th Mar 20102:34 pmRNSRule 8.3- Care UK
11th Mar 20101:56 pmRNSRule 8.3- Care UK PLC
11th Mar 201011:05 amRNSRule 2.10 Announcement
11th Mar 201010:34 amRNSHolding(s) in Company
11th Mar 20107:00 amBUSRule 8.3 - Care UK plc
11th Mar 20107:00 amBUSRule 8.3 - Care UK plc
10th Mar 20102:20 pmRNSPosting of Scheme Document
10th Mar 201012:26 pmRNSRule 8.3- Care UK plc
9th Mar 20103:07 pmRNSRule 8.3- (Care UK PLC)
9th Mar 20103:02 pmRNSRule 8.3 - Care UK plc
9th Mar 201012:47 pmRNSHolding(s) in Company
9th Mar 201012:44 pmRNSHolding(s) in Company
9th Mar 201012:07 pmRNSHolding(s) in Company
8th Mar 20102:41 pmRNSRule 8.3- Care UK PLC
5th Mar 20103:57 pmRNSRule 8.3- Care UK
5th Mar 20101:25 pmBUSRule 8.3 - Care UK Plc
5th Mar 20101:22 pmBUSRule 8.3 - Care UK Plc
5th Mar 20101:21 pmRNSRule 8.3- (Care UK)
5th Mar 201010:47 amRNSRule 8.3- Care UK Plc
4th Mar 20103:35 pmRNSRule 8.3- (Care UK Plc)
4th Mar 20101:53 pmRNSRule 8.3- Care UK Plc
4th Mar 20101:08 pmBUSRule 8.3 - Care U.K plc
4th Mar 201011:20 amRNSRule 8.3- Care UK
4th Mar 201011:11 amRNSRule 8.3- Care UK Plc
3rd Mar 201010:00 amRNSAdditional Listing
3rd Mar 20107:00 amRNSRecommended Cash Offer for Care UK PLC
2nd Mar 20102:56 pmRNSTotal Voting Rights
2nd Mar 20102:55 pmRNSRule 8.3- Care UK PLC
2nd Mar 20102:18 pmRNSRule 8.3- Care UK Plc
2nd Mar 201012:53 pmRNSRule 8.3- Care UK Plc - Amendment
1st Mar 201012:44 pmRNSContract extension
1st Mar 201012:04 pmRNSRule 8.3- Care UK Plc
26th Feb 20101:59 pmRNSRule 8.3- Care UK Plc
25th Feb 20102:48 pmRNSRule 8.3- Care UK PLC
24th Feb 20101:47 pmRNSRule 8.3- Care UK PLC
23rd Feb 20103:58 pmRNSRule 2.10 Announcement
23rd Feb 20101:55 pmRNSRule 8.3- Care UK PLC
22nd Feb 20101:01 pmRNSRule 8.3- Care UK PLC
19th Feb 20104:51 pmRNSRule 2.10 Announcement
19th Feb 20102:04 pmRNSRule 8.3-Care UK Plc
19th Feb 201011:50 amRNSRule 8.3- Care UK Group PLC
19th Feb 201011:28 amRNSDirector/PDMR Shareholding
222324252627282930

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