27 Apr 2023 10:16
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 27-Apr-2023 / 11:15 CET/CEST 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: 26-Apr-2023 NAV PER SHARE: CHF: 10.1062 NUMBER OF SHARES IN ISSUE: 14876194 CODE: CSWU LN ISIN: LU1681044993 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681044993 |
Category Code: | NAV |
TIDM: | CSWU LN |
Sequence No.: | 240071 |
EQS News ID: | 1619137 |
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.