Net Asset Value(s)
AEX 732 TL 09/23 BNPPI
€0.06
18:30 08/05/24
-80.00%
-€0.24
AEX 732 TL 12/23 BNPPI
€0.04
18:30 08/05/24
-85.71%
-€0.24
DAX 11466.7835 TL PERP BNPPI
€27.03
18:30 08/05/24
7.49%
€2.03
DJIND 27190 TL PERP CTGM EUR
€10.51
18:30 08/05/24
-2.59%
-€0.28
SODEXHO69.3TSPERPUNICRDT BK
€0.95
22:00 08/05/24
-38.58%
-€0.37
TOTAL 53 TS PERP CTGM EUR
€0.56
08:00 08/05/24
7.69%
€0.04
10-Aug-2018 / 06:10 GMT
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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 PACIFIC EX JAPAN - B
DEALING DATE: 09/08/2018
NAV PER SHARE: USD: 605.1572
NUMBER OF SHARES IN ISSUE: 12320
CODE: CP9U
(c) EQS Group Limited