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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
5th Sep 20197:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
5th Sep 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
4th Sep 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
4th Sep 20195:19 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
3rd Sep 20199:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
3rd Sep 20195:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
2nd Sep 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
2nd Sep 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
30th Aug 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
30th Aug 20194:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
29th Aug 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
29th Aug 20192:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
28th Aug 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
28th Aug 20194:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
27th Aug 20197:16 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
27th Aug 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
26th Aug 20198:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
26th Aug 20194:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
23rd Aug 20197:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
23rd Aug 20193:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
22nd Aug 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
22nd Aug 20193:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
21st Aug 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
21st Aug 20193:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
20th Aug 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
20th Aug 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
19th Aug 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
19th Aug 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
16th Aug 20197:20 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
16th Aug 20197:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
15th Aug 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
14th Aug 20197:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
14th Aug 20194:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
13th Aug 201910:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
13th Aug 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
12th Aug 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
12th Aug 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
9th Aug 20197:16 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
9th Aug 20194:17 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
8th Aug 20198:15 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
8th Aug 20194:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
7th Aug 20198:19 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
7th Aug 20195:19 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
6th Aug 201912:16 pmEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
6th Aug 20195:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
5th Aug 20197:16 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
5th Aug 20193:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
2nd Aug 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)
2nd Aug 20196:16 amEQSAMUNDI ETF MSCI WORLD ENERGY - B: Net Asset Value(s)
1st Aug 20198:17 amEQSAMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF: Net Asset Value(s)

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