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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)

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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)

20 Mar 2020 04:19

AMUNDI ETF MSCI SWITZERLAND - B () AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 20-March-2020 / 05:19 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: 19/03/2020

NAV PER SHARE: CHF: 302.5623

NUMBER OF SHARES IN ISSUE: 245688

CODE:

ISIN:LU1681044993
Category Code:NAV
Sequence No.:53605
EQS News ID:1002597
 
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
14th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
13th Jun 20232:55 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
13th Jun 20232:50 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th Jun 202311:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th Jun 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
9th Jun 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
9th Jun 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
8th Jun 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
8th Jun 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
7th Jun 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
7th Jun 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
6th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
6th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th Jun 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
2nd Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
2nd Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
1st Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
1st Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
31st May 202310:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
31st May 202310:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th May 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th May 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th May 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th May 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th May 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
25th May 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
25th May 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
24th May 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
24th May 202311:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
23rd May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
23rd May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
22nd May 202312:42 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
22nd May 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th May 202310:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th May 202310:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
18th May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
18th May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17th May 202310:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17th May 202310:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th May 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th May 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th May 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
11th May 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
11th May 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
10th May 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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