AMUNDI ETF MSCI SWITZERLAND - A AMUNDI ETF MSCI SWITZERLAND - A: Net Asset Value(s)

Transparency directive : regulatory news

11/07/2019 06:16

AMUNDI ETF MSCI SWITZERLAND - A (CSW)
AMUNDI ETF MSCI SWITZERLAND - A: Net Asset Value(s)

11-Jul-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 - A

DEALING DATE: 10/07/2019

NAV PER SHARE: EUR: 304.0986

NUMBER OF SHARES IN ISSUE: 1043996

CODE: CSW




ISIN: LU1681044720
Category Code: NAV
TIDM: CSW
Sequence No.: 13059
EQS News ID: 839713

 
End of Announcement EQS News Service

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