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Pin to quick picksAmundi Msci Che Regulatory News (CSWG)

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

24 Sep 2020 16:17

AMUNDI ETF MSCI SWITZERLAND - B (CSWC) AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 24-Sep-2020 / 17:16 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: 23/09/2020

NAV PER SHARE: CHF: 356.6466

NUMBER OF SHARES IN ISSUE: 251088

CODE: CSWC


ISIN:LU1681044993
Category Code:NAV
TIDM:CSWC
Sequence No.:84829
EQS News ID:1136439
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Mar 20248:09 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
28th Mar 20248:07 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Mar 20248:08 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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25th Mar 20248:20 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
25th Mar 20248:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
22nd Mar 20248:08 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
22nd Mar 20248:07 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
21st Mar 20248:08 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
21st Mar 20248:07 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
20th Mar 20248:20 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
20th Mar 20248:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th Mar 20248:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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18th Mar 20248:20 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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13th Mar 20248:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th Mar 20248:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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5th Mar 20248:20 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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29th Feb 20248:25 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th Feb 20248:20 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
28th Feb 20248:20 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
28th Feb 20248:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Feb 20248:20 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Feb 20248:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th Feb 20248:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th Feb 20248:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
23rd Feb 20248:20 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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