Pin to quick picksAmundi Brz Regulatory News (BRZ)

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AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)

Wed, 14th Aug 2019 04:17

AMUNDI ETF MSCI SWITZERLAND - B () AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 14-Aug-2019 / 05:17 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 SWITZERLAND - B

DEALING DATE: 13/08/2019

NAV PER SHARE: CHF: 336.1987

NUMBER OF SHARES IN ISSUE: 1068446

CODE:

ISIN: LU1681044993
Category Code: NAV
Sequence No.: 16731
EQS News ID: 857205
 
End of Announcement EQS News Service

Date   Source Headline
23rd Aug 20199:15 amEQSAMUNDI PRIME EUROZONE: Net Asset Value(s)
23rd Aug 20199:15 amEQSAMUNDI PRIME USA: Net Asset Value(s)
23rd Aug 20199:15 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
23rd Aug 20199:15 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)
23rd Aug 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)

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