24 Jun 2019 05:17
AMUNDI ETF MSCI SWITZERLAND - B () AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 24-Jun-2019 / 06:16 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: 21/06/2019 NAV PER SHARE: CHF: 337.7971 NUMBER OF SHARES IN ISSUE: 939957 CODE: |
ISIN: | LU1681044993 |
Category Code: | NAV |
Sequence No.: | 11049 |
EQS News ID: | 829173 |
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.