28 Oct 2020 07:15
AMUNDI ETF MSCI SWITZERLAND - B (CSWC) AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 28-Oct-2020 / 08:15 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: 27/10/2020 NAV PER SHARE: CHF: 342.3902 NUMBER OF SHARES IN ISSUE: 274338 CODE: CSWC |
| ISIN: | LU1681044993 |
| Category Code: | NAV |
| TIDM: | CSWC |
| Sequence No.: | 86701 |
| EQS News ID: | 1143520 |
| 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)