18 Nov 2022 08:27
AMUNDI ETF MSCI SWITZERLAND - B (CSWC) AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 18-Nov-2022 / 09:27 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: 17/11/2022 NAV PER SHARE: CHF: 9.516 NUMBER OF SHARES IN ISSUE: 14020900 CODE: CSWC |
ISIN: | LU1681044993 |
Category Code: | NAV |
TIDM: | CSWC |
Sequence No.: | 201839 |
EQS News ID: | 1491287 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.