7 Mar 2024 08:08
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 07-March-2024 / 09:07 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: 06-Mar-2024 NAV PER SHARE: CHF: 10.0932 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.: | 308220 |
| EQS News ID: | 1853469 |
| Β | |
| 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.
Amundi Msci Che (CSWG)
Amundi Msci Che (CSWU)