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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: 11.632
Bid: 11.70
Ask: 11.772
Change: 0.148 (1.28%)
Spread: 0.072 (0.615%)
Open: 11.638
High: 11.638
Low: 11.632
Prev. Close: 11.588
CSWU Live PriceLast checked at -

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AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)

27 Jun 2019 04:17

AMUNDI ETF MSCI SWITZERLAND - B () AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 27-Jun-2019 / 05:16 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 ETF MSCI SWITZERLAND - B

DEALING DATE: 26/06/2019

NAV PER SHARE: CHF: 334.8723

NUMBER OF SHARES IN ISSUE: 940479

CODE:

ISIN:LU1681044993
Category Code:NAV
Sequence No.:11515
EQS News ID:831891
 
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.

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Date   Source Headline
7th Feb 20233:15 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
6th Feb 202312:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
6th Feb 202312:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
3rd Feb 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
3rd Feb 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
2nd Feb 20231:15 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
2nd Feb 20231:15 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
1st Feb 20233:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
1st Feb 20233:15 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
31st Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
31st Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th Jan 20232:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th Jan 20232:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Jan 202312:40 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Jan 202312:40 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th Jan 20233:15 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
25th Jan 20231:47 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
25th Jan 20231:46 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
24th Jan 202311:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
24th Jan 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
23rd Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
23rd Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
20th Jan 202310:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
20th Jan 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th Jan 202312:42 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
19th Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
18th Jan 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
18th Jan 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17th Jan 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17th Jan 202311:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th Jan 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16th Jan 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
13th Jan 202312:42 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
13th Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th Jan 20232:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th Jan 20232:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
11th Jan 202312:40 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
11th Jan 202312:40 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
10th Jan 202312:42 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
10th Jan 202312:41 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
9th Jan 202311:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
9th Jan 202311:42 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
6th Jan 202312:17 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
6th Jan 202312:17 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th Jan 20231:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
5th Jan 20231:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
4th Jan 20231:47 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
4th Jan 20231:46 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
3rd Jan 202312:40 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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