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

15 Feb 2024 09:40

Amundi MSCI Europe II UCITS ETF Acc (MEUG LN) Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s) 15-Feb-2024 / 10:40 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: 14-Feb-2024

NAV PER SHARE: EUR: 172.6815

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.:304070
EQS News ID:1838229
 
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
12th May 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
12th May 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
11th May 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
11th May 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
8th May 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
8th May 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
7th May 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
7th May 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
6th May 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
6th May 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
5th May 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
5th May 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Apr 202010:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Apr 202010:16 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Apr 202010:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Apr 202010:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20203:44 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20203:41 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Apr 20209:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Apr 20209:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Apr 202011:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Apr 202011:17 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 202010:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 202010:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Apr 202010:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Apr 202010:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20203:17 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20203:17 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20208:27 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20208:27 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20202:42 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20202:42 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Apr 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Apr 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Apr 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20205:29 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20204:41 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20209:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20209:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20205:09 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20205:07 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20204:17 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20204:16 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20205:08 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20205:08 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Apr 202011:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
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