Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmundi Msci Che Regulatory News (CSWG)

Share Price Information for Amundi Msci Che (CSWG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 911.80
Bid: 917.80
Ask: 919.70
Change: 0.00 (0.00%)
Spread: 1.90 (0.207%)
Open: 911.80
High: 0.00
Low: 0.00
Prev. Close: 911.80
CSWG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.

Date   Source Headline
2nd Feb 20231:15 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
1st Feb 20233:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
1st Feb 20233:15 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
31st Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
31st Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th Jan 20232:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th Jan 20232:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Jan 202312:40 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Jan 202312:40 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th Jan 20233:15 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
25th Jan 20231:47 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
25th Jan 20231:46 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
24th Jan 202311:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
24th Jan 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
23rd Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
23rd Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
20th Jan 202310:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
20th Jan 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th Jan 202312:42 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
18th Jan 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
18th Jan 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17th Jan 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17th Jan 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th Jan 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th Jan 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
13th Jan 202312:42 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
13th Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th Jan 20232:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th Jan 20232:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
11th Jan 202312:40 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.