23 Dec 2022 13:16
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWG LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 23-Dec-2022 / 14:16 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 MSCI Switzerland UCITS ETF - CHF (C) DEALING DATE: 22-Dec-2022 NAV PER SHARE: CHF: 9.3564 NUMBER OF SHARES IN ISSUE: 13121100 CODE: CSWG LN ISIN: LU1681044993 |
ISIN: | LU1681044993 |
Category Code: | NAV |
TIDM: | CSWG LN |
Sequence No.: | 211093 |
EQS News ID: | 1521231 |
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.