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  3. Amundi Msci Che Share Price
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  5. Amundi MSCI Switzerland UCITS ETF - CHF (C): 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)

London Stock Exchange
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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 MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)

28 Sep 2023 10:41

Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 28-Sep-2023 / 11:40 CET/CEST 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: 27-Sep-2023

NAV PER SHARE: CHF: 9.6056

NUMBER OF SHARES IN ISSUE: 16212021

CODE: CSWU LN

ISIN: LU1681044993

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681044993
Category Code:NAV
TIDM:CSWU LN
Sequence No.:274661
EQS News ID:1736979
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
30th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th Jun 202312:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th Jun 202312:16 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
28th Jun 20233:18 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
28th Jun 20233:18 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Jun 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
27th Jun 202310:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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21st Jun 20239:19 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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16th Jun 20239:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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13th Jun 20232:55 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
13th Jun 20232:50 pmEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
12th Jun 202311:16 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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30th May 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
30th May 202311:15 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
29th May 202310:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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