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Pin to quick picksAmundi Msci Che Regulatory News (CSWG)

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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
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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
6th Dec 20238:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
6th Dec 20238:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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30th Nov 20231:47 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th Nov 20238:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th Nov 20238:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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8th Nov 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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