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Pin to quick picksAmundi Msci Che Regulatory News (CSWU)

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

17 Oct 2019 05:17

AMUNDI ETF MSCI SWITZERLAND - B () AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 17-Oct-2019 / 06:17 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: 16/10/2019

NAV PER SHARE: CHF: 343.7345

NUMBER OF SHARES IN ISSUE: 224747

CODE:


ISIN:LU1681044993
Category Code:NAV
Sequence No.:23700
EQS News ID:891515
 
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.

Date   Source Headline
24th May 202311:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
23rd May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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18th May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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20th Apr 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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