17 Jun 2019 05:17
AMUNDI ETF MSCI SWITZERLAND - B () AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 17-Jun-2019 / 06:16 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: 14/06/2019 NAV PER SHARE: CHF: 335.4254 NUMBER OF SHARES IN ISSUE: 729757 CODE: |
| ISIN: | LU1681044993 |
| Category Code: | NAV |
| Sequence No.: | 10292 |
| EQS News ID: | 825331 |
| End of Announcement | EQS 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.
Amundi Msci Che (CSWG)
Amundi Msci Che (CSWU)