12 Jan 2023 14:41
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWG LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 12-Jan-2023 / 15:40 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: 11-Jan-2023 NAV PER SHARE: CHF: 9.7875 NUMBER OF SHARES IN ISSUE: 13276911 CODE: CSWG LN ISIN: LU1681044993 |
ISIN: | LU1681044993 |
Category Code: | NAV |
TIDM: | CSWG LN |
Sequence No.: | 215426 |
EQS News ID: | 1534049 |
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.