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Pin to quick picksAmundi Emmk Gbp Regulatory News (E127)

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Share Price: 38.205
Bid: 38.16
Ask: 38.25
Change: 0.2325 (0.61%)
Spread: 0.09 (0.236%)
Open: 37.9725
High: 0.00
Low: 0.00
Prev. Close: 37.9725
E127 Live PriceLast checked at -

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Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s)

7 Feb 2023 10:40

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (U127 LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) 07-Feb-2023 / 11:40 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: Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

DEALING DATE: 03-Feb-2023

NAV PER SHARE: USD: 46.170565

NUMBER OF SHARES IN ISSUE: 23147946

CODE: U127 LN

ISIN: LU0635178014

ISIN:LU0635178014
Category Code:NAV
TIDM:U127 LN
Sequence No.:221395
EQS News ID:1553717
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
7th Aug 20238:35 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
4th Aug 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
4th Aug 20238:35 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
3rd Aug 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
3rd Aug 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
2nd Aug 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
2nd Aug 20238:35 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
1st Aug 20238:27 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
1st Aug 20238:27 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
31st Jul 20239:15 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
31st Jul 20239:15 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
28th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
28th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
27th Jul 20232:16 pmEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
27th Jul 20232:16 pmEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
26th Jul 202311:42 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
26th Jul 202311:42 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
25th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
25th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
24th Jul 20239:15 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
24th Jul 20239:15 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
21st Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
21st Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
20th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
20th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
19th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
19th Jul 20238:35 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
18th Jul 20238:40 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
18th Jul 20238:40 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
17th Jul 20238:35 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
17th Jul 20238:35 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
14th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
14th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
13th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
13th Jul 20238:35 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
12th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
12th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
11th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
11th Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
10th Jul 20238:26 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
10th Jul 20238:26 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
7th Jul 20238:37 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
7th Jul 20238:37 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
6th Jul 20231:51 pmEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
6th Jul 20231:51 pmEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
5th Jul 20238:27 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
5th Jul 20238:27 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
4th Jul 20238:27 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
4th Jul 20238:27 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
3rd Jul 20238:36 amEQSAmundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
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