19 Sep 2019 04:18
AMUNDI ETF MSCI SWITZERLAND - B () AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 19-Sep-2019 / 05:17 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: 18/09/2019 NAV PER SHARE: CHF: 342.9866 NUMBER OF SHARES IN ISSUE: 1080076 CODE: |
ISIN: | LU1681044993 |
Category Code: | NAV |
Sequence No.: | 20596 |
EQS News ID: | 876275 |
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.