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Pin to quick picksAmd Bioengy Esg Regulatory News (CWEU)

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AMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)

5 Dec 2019 07:15

AMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF (CWEU) AMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s) 05-Dec-2019 / 08:15 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 ETF MSCI WORLD LOW CARBON UCITS ETF

DEALING DATE: 04/12/2019

NAV PER SHARE: USD: 302.8938

NUMBER OF SHARES IN ISSUE: 13018

CODE: CWEU


ISIN:LU1602144492
Category Code:NAV
TIDM:CWEU
Sequence No.:33491
EQS News ID:928873
 
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 Nov 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
14th Nov 20194:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
13th Nov 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
13th Nov 20193:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
12th Nov 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
12th Nov 20193:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
11th Nov 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
11th Nov 20193:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
8th Nov 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
8th Nov 20192:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
7th Nov 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
7th Nov 20192:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
6th Nov 20197:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
6th Nov 20193:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
5th Nov 20197:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
5th Nov 20193:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
4th Nov 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
4th Nov 20193:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
1st Nov 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
1st Nov 20191:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
31st Oct 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
31st Oct 20193:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
30th Oct 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
30th Oct 20192:19 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
29th Oct 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
29th Oct 20193:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
28th Oct 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
28th Oct 20192:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
25th Oct 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
25th Oct 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
24th Oct 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
24th Oct 20195:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
23rd Oct 20198:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
23rd Oct 20193:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
22nd Oct 20198:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
22nd Oct 20192:19 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
21st Oct 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
21st Oct 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
18th Oct 20198:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
18th Oct 20193:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
17th Oct 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
17th Oct 20195:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
16th Oct 20198:20 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
16th Oct 20194:19 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
15th Oct 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
15th Oct 20195:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
14th Oct 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
14th Oct 20195:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
11th Oct 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
11th Oct 20195:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)

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