8 Oct 2020 09:16
AMUNDI ETF MSCI SWITZERLAND - B (CSWC) AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 08-Oct-2020 / 10:16 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: 07/10/2020 NAV PER SHARE: CHF: 352.2881 NUMBER OF SHARES IN ISSUE: 251088 CODE: CSWC |
ISIN: | LU1681044993 |
Category Code: | NAV |
TIDM: | CSWC |
Sequence No.: | 85618 |
EQS News ID: | 1139646 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.