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  5. Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAm Mscieuropeii Regulatory News (MEUG)

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Share Price: 15,753.00
Bid: 15,738.00
Ask: 15,768.00
Change: -10.00 (-0.06%)
Spread: 30.00 (0.191%)
Open: 15,763.00
High: 0.00
Low: 0.00
Prev. Close: 15,763.00
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Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)

31 Jan 2024 09:10

Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 31-Jan-2024 / 10:10 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Europe II UCITS ETF Acc

DEALING DATE: 30-Jan-2024

NAV PER SHARE: EUR: 172.9213

NUMBER OF SHARES IN ISSUE: 4481259

CODE: MEUG LN

ISIN: FR0010261198

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:FR0010261198
Category Code:NAV
TIDM:MEUG LN
Sequence No.:300879
EQS News ID:1827089
 
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
17th Jun 202010:43 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jun 202010:43 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20202:42 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20202:42 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20203:43 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20203:43 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20202:17 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20202:17 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jun 202011:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jun 202011:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jun 202010:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jun 202010:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jun 202010:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jun 202010:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Jun 202010:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Jun 202010:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20204:17 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20204:17 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
29th May 202010:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
29th May 202010:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
28th May 20209:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
28th May 20209:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
27th May 20205:09 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
27th May 20205:09 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
26th May 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
26th May 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
25th May 202011:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
25th May 202011:16 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd May 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd May 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
21st May 202011:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
21st May 202011:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
20th May 202010:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
20th May 202010:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
19th May 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
19th May 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
18th May 202010:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
18th May 202010:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
15th May 20209:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
15th May 20209:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
14th May 202011:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
14th May 202011:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
13th May 20201:17 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
13th May 20201:16 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
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