CU5 Amundi ETF MSCI Europe Utilities

AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE UTILITIES (CU5)
AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)

23-Jul-2019 / 06:18 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 EUROPE UTILITIES

DEALING DATE: 22/07/2019

NAV PER SHARE: EUR: 219.3592

NUMBER OF SHARES IN ISSUE: 55000

CODE: CU5
ISIN: FR0010688234
Category Code: NAV
TIDM: CU5
Sequence No.: 14252
EQS News ID: 844973

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=844973&application_name=news&site_id=research_pool
EN
23/07/2019

Underlying

CU5Amundi ETF MSCI Europe Utilities

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Amundi ETF MSCI Europe Utilities

 PRESS RELEASE
Free
CU5 Amundi ETF MSCI...

AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF: Dissolution Notice

AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF (CU5) AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF: Dissolution Notice 26-Jun-2020 / 18:16 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Paris, 26 June 2020       Dear Sir/Madam,       We are pleased to count you as a unitholder in the AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF (FR0010688234) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund").   The Fund will be dissolved on 3 August 2020. As s...

June 26, 2020 1 EN
 PRESS RELEASE
Free
CU5 Amundi ETF MSCI...

AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 23-Jul-2019 / 06:18 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 EUROPE UTILITIESDEALING DATE: 22/07/2019NAV PER SHARE: EUR: 219.3592NUMBER OF SHARES IN ISSUE: 55000CODE: CU5 ISIN: FR0010688234 Category Code: NAV TIDM: CU5 Sequence No.: 14252 EQS News ID: 844973   End of Announcement EQS News Service

July 23, 2019 1 EN
 PRESS RELEASE
Free
CU5 Amundi ETF MSCI...

AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 22-Jul-2019 / 05:15 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 EUROPE UTILITIESDEALING DATE: 19/07/2019NAV PER SHARE: EUR: 218.4415NUMBER OF SHARES IN ISSUE: 55000CODE: CU5 ISIN: FR0010688234 Category Code: NAV TIDM: CU5 Sequence No.: 14109 EQS News ID: 844325   End of Announcement EQS News Service

July 22, 2019 1 EN
 PRESS RELEASE
Free
CU5 Amundi ETF MSCI...

AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 19-Jul-2019 / 06:18 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 EUROPE UTILITIESDEALING DATE: 18/07/2019NAV PER SHARE: EUR: 220.2757NUMBER OF SHARES IN ISSUE: 55000CODE: CU5 ISIN: FR0010688234 Category Code: NAV TIDM: CU5 Sequence No.: 13953 EQS News ID: 843661   End of Announcement EQS News Service

July 19, 2019 1 EN
 PRESS RELEASE
Free
CU5 Amundi ETF MSCI...

AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)

AMUNDI ETF MSCI EUROPE UTILITIES (CU5) AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) 18-Jul-2019 / 06:18 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 EUROPE UTILITIESDEALING DATE: 17/07/2019NAV PER SHARE: EUR: 218.8883NUMBER OF SHARES IN ISSUE: 42371CODE: CU5 ISIN: FR0010688234 Category Code: NAV TIDM: CU5 Sequence No.: 13798 EQS News ID: 842881   End of Announcement EQS News Service

July 18, 2019 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch