Last checked at 16 Aug 2019 07:18
AMUNDI ETF MSCI SWITZERLAND - B () AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 16-Aug-2019 / 08:17 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: 15/08/2019 NAV PER SHARE: CHF: 330.3824 NUMBER OF SHARES IN ISSUE: 1068446 CODE: |
| ISIN: | LU1681044993 |
| Category Code: | NAV |
| Sequence No.: | 17004 |
| EQS News ID: | 858637 |
| End of Announcement | EQS 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.