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  3. Amundi Msci Che Share Price
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  5. AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)

Pin to quick picksAmundi Msci Che Regulatory News (CSWU)

Amundi Msci Che Information

Share Price Information for Amundi Msci Che (CSWU)

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Share Price: 11.409
Bid: 11.376
Ask: 11.442
Change: 0.046 (0.40%)
Spread: 0.066 (0.58%)
Open: 11.363
High: 0.00
Low: 0.00
Prev. Close: 11.363
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AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)

2 Sep 2019 04:16

AMUNDI ETF MSCI SWITZERLAND - B () AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 02-Sep-2019 / 05:15 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: 30/08/2019

NAV PER SHARE: CHF: 340.7681

NUMBER OF SHARES IN ISSUE: 1011926

CODE:

ISIN:LU1681044993
Category Code:NAV
Sequence No.:18652
EQS News ID:866795
 
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.

789101112131415
Date   Source Headline
22nd May 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th May 202310:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th May 202310:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
18th May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
18th May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17th May 202310:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17th May 202310:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th May 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th May 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th May 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
11th May 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
11th May 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
10th May 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
10th May 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
9th May 202310:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
9th May 202310:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
9th May 20238:30 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
9th May 20238:26 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
4th May 202311:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
4th May 202311:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
3rd May 202311:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
3rd May 202311:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
2nd May 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
2nd May 202311:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
28th Apr 202311:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
28th Apr 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Apr 202310:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Apr 202310:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th Apr 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th Apr 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
25th Apr 20239:47 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
25th Apr 20239:47 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
24th Apr 202312:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
24th Apr 202312:15 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
21st Apr 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
21st Apr 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
20th Apr 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
20th Apr 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th Apr 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th Apr 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
18th Apr 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
18th Apr 20239:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17th Apr 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17th Apr 20239:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
14th Apr 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
789101112131415

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