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  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)

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Share Price: 886.00
Bid: 885.20
Ask: 886.80
Change: 7.10 (0.81%)
Spread: 1.60 (0.181%)
Open: 878.90
High: 0.00
Low: 0.00
Prev. Close: 878.90
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
19th Jul 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th Jul 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
18th Jul 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
18th Jul 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17th Jul 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17th Jul 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
14th Jul 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
14th Jul 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
13th Jul 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
13th Jul 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
11th Jul 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
11th Jul 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
10th Jul 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
10th Jul 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
7th Jul 20239:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
7th Jul 20239:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
6th Jul 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
6th Jul 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th Jul 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th Jul 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
4th Jul 202311:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
4th Jul 202311:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
3rd Jul 202310:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
3rd Jul 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th Jun 202312:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th Jun 202312:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
28th Jun 20233:18 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
28th Jun 20233:18 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Jun 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
23rd Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
23rd Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
22nd Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
21st Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
21st Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
21st Jun 20239:19 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
21st Jun 20239:19 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th Jun 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th Jun 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th Jun 20239:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
15th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
15th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
14th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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