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Est. tid*
2025-09-17 N/A X-dag ordinarie utdelning CFR 3.00 CHF
2025-09-10 N/A Årsstämma
2025-05-16 - Bokslutskommuniké 2024
2024-09-19 - X-dag ordinarie utdelning CFR 2.75 CHF
2023-09-20 - X-dag bonusutdelning CFR 1
2023-09-20 - X-dag ordinarie utdelning CFR 2.50 CHF
2023-09-06 - Årsstämma
2022-09-21 - X-dag bonusutdelning CFR 1
2022-09-21 - X-dag ordinarie utdelning CFR 2.25 CHF
2021-09-21 - X-dag ordinarie utdelning CFR 2.00 CHF
2020-09-16 - X-dag ordinarie utdelning CFR 1.00 CHF
2019-09-18 - X-dag ordinarie utdelning CFR 2.00 CHF
2018-09-19 - X-dag ordinarie utdelning CFR 1.90 CHF
2019-07-22 06:15:08

AMUNDI ETF MSCI France (CF1)
AMUNDI ETF MSCI France: 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 France

DEALING DATE: 19/07/2019

NAV PER SHARE: EUR: 263.0133

NUMBER OF SHARES IN ISSUE: 311877

CODE: CF1




ISIN: FR0010655704
Category Code: NAV
TIDM: CF1
Sequence No.: 14100
EQS News ID: 844307

 
End of Announcement EQS News Service