25 Jan 2023 13:46
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 25-Jan-2023 / 14:45 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 MSCI Switzerland UCITS ETF - CHF (C) DEALING DATE: 24-Jan-2023 NAV PER SHARE: CHF: 9.9314 NUMBER OF SHARES IN ISSUE: 13276911 CODE: CSWU LN ISIN: LU1681044993 |
ISIN: | LU1681044993 |
Category Code: | NAV |
TIDM: | CSWU LN |
Sequence No.: | 218400 |
EQS News ID: | 1543631 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.