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Pin to quick picksAmundi Msci Che Regulatory News (CSWU)

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Share Price Information for Amundi Msci Che (CSWU)

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Share Price: 11.409
Bid: 11.376
Ask: 11.442
Change: 0.046 (0.40%)
Spread: 0.066 (0.58%)
Open: 11.363
High: 0.00
Low: 0.00
Prev. Close: 11.363
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Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)

6 Mar 2024 08:20

Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 06-March-2024 / 09:20 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: 05-Mar-2024

NAV PER SHARE: CHF: 10.0175

NUMBER OF SHARES IN ISSUE: 15289780

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.:307949
EQS News ID:1852475
 
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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26th Feb 20248:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
26th Feb 20248:40 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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26th Jan 20248:25 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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24th Jan 20248:41 amEQSAmundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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