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  2. Share Prices
  3. Amundi Msci Che Share Price
  4. Amundi Msci Che Share Regulatory News
  5. AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)

Pin to quick picksAmundi Msci Che Regulatory News (CSWG)

Amundi Msci Che Information

Share Price Information for Amundi Msci Che (CSWG)

London Stock Exchange
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Share Price: 917.80
Bid: 916.40
Ask: 919.20
Change: 2.25 (0.25%)
Spread: 2.80 (0.306%)
Open: 915.55
High: 0.00
Low: 0.00
Prev. Close: 915.55
CSWG Live PriceLast checked at -

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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.

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Date   Source Headline
11th Jan 202312:40 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
11th Jan 20239:00 amEQSAMUNDI ETF – Important Information – Mergers on Amundi Funds – 27/1/2023
10th Jan 202312:42 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
10th Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
9th Jan 202311:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
9th Jan 202311:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
6th Jan 202312:17 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
6th Jan 202312:17 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th Jan 20231:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th Jan 20231:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
4th Jan 20231:47 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
4th Jan 20231:46 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
3rd Jan 202312:40 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
3rd Jan 202312:40 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
2nd Jan 20231:45 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
2nd Jan 20231:45 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th Dec 20222:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th Dec 20222:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th Dec 202211:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th Dec 202211:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
28th Dec 202212:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
28th Dec 202212:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Dec 202210:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Dec 202210:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
23rd Dec 20221:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
23rd Dec 20221:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
22nd Dec 202212:17 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
22nd Dec 202212:17 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
21st Dec 20223:42 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
21st Dec 20223:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
20th Dec 202212:42 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
20th Dec 202212:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th Dec 202212:17 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th Dec 202212:17 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th Dec 202212:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th Dec 202212:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
15th Dec 202211:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
15th Dec 202211:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
14th Dec 202212:42 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
14th Dec 202212:42 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
13th Dec 202212:42 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
13th Dec 202212:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th Dec 20222:15 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th Dec 20222:15 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
9th Dec 202211:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
9th Dec 202211:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
8th Dec 202211:46 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
8th Dec 202211:46 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
7th Dec 202212:17 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
7th Dec 202212:17 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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