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AMUNDI ETF MSCI UK: Net Asset Value(s)

13 Jun 2019 04:24

AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 13-Jun-2019 / 05:24 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: 12/06/2019

NAV PER SHARE: EUR: 195.4652

NUMBER OF SHARES IN ISSUE: 402232

CODE: CU1

ISIN:FR0010655761
Category Code:NAV
TIDM:CU1
Sequence No.:9963
EQS News ID:823671
 
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.

212223242526272829
Date   Source Headline
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7th Apr 20101:39 pmRNSRule 8.3- Care UK PLC
7th Apr 20107:00 amBUSRule 8.3 - Care UK Plc
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6th Apr 20102:39 pmRNSRule 8.3-Care UK PLC
6th Apr 201012:07 pmRNSRule 8.3- Care UK Plc
1st Apr 20103:23 pmRNSRule 8.3- Care UK PLC
1st Apr 20101:49 pmRNSHolding(s) in Company
1st Apr 20101:11 pmRNSResult of Meeting
1st Apr 20101:08 pmRNSHolding(s) in Company
31st Mar 20105:12 pmBUSRule 8.3 - Care UK PLC
31st Mar 20102:39 pmRNSRule 8.3- Care UK PLC
31st Mar 201012:13 pmRNSRule 8.3- Care UK Plc
30th Mar 20101:39 pmRNSRule 8.3- CARE UK
29th Mar 20109:03 amRNSRule 8.3- Care UK PLC
26th Mar 20102:36 pmRNSRule 8.3- Care UK plc
26th Mar 20101:39 pmRNSRule 8.3- Care UK PLC
25th Mar 20106:36 pmRNSHolding(s) in Company
25th Mar 20106:30 pmRNSHolding(s) in Company
25th Mar 20102:57 pmRNSRule 8.3- Care UK PLC
25th Mar 20102:38 pmRNSRule 8.3- Care UK PLC
25th Mar 20107:00 amBUSRule 8.3 - Care UK plc
24th Mar 20102:22 pmRNSRule 8.3- Care UK PLC
24th Mar 201012:29 pmRNSRule 8.3- Care UK Plc
24th Mar 20109:51 amRNSHolding(s) in Company
24th Mar 20107:00 amRNSRe Contract
23rd Mar 20101:55 pmRNSRule 8.3- Care UK PLC
23rd Mar 201012:24 pmRNSHolding(s) in Company
23rd Mar 201011:50 amRNSRule 8.3- Care UK Plc
23rd Mar 20107:00 amBUSRule 8.3 - Care UK plc
22nd Mar 20108:16 pmBUSRule 8.3 - Care UK plc
22nd Mar 20102:36 pmRNSRule 8.3- Care UK PLC
22nd Mar 20101:58 pmRNSRule 8.3- CARE UK PLC
22nd Mar 201012:39 pmRNSStatement under Rule 8.4 re Care UK
22nd Mar 201011:16 amRNSRule 8.3- (CARE UK)
22nd Mar 20107:00 amBUSRule 8.3 - Care UK plc
19th Mar 20102:00 pmRNSRule 8.3- Care UK PLC
19th Mar 201012:42 pmRNSRule 8.3- Care UK PLC
18th Mar 20106:04 pmRNSHolding(s) in Company
18th Mar 20101:37 pmRNSRule 8.3- Care UK plc
18th Mar 20101:15 pmRNSRule 8.3- (Care UK PLC)
18th Mar 201012:21 pmRNSRule 8.3- Care UK Plc
18th Mar 201010:39 amRNSHolding(s) in Company
18th Mar 20107:00 amBUSRule 8.3 - Care UK Plc
17th Mar 201012:55 pmRNSRule 8.3- CARE UK
17th Mar 201012:08 pmRNSHolding(s) in Company
17th Mar 201011:54 amRNSRule 8.3- Care UK Plc
17th Mar 201010:07 amRNSHolding(s) in Company
17th Mar 20107:00 amBUSRule 8.3 - Care UK Plc
16th Mar 20105:29 pmRNSHolding(s) in Company
212223242526272829

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