<

AMUNDI ETF MSCI SWITZERLAND - B Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)

Transparency directive : regulatory news

05/05/2023 11:41

Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWG LN)
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)

05-May-2023 / 11:41 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: CHF: 10.1872

NUMBER OF SHARES IN ISSUE: 14876194

CODE: CSWG 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: CSWG LN
Sequence No.: 241828
EQS News ID: 1625887

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625887&application_name=news&site_id=symex

AMUNDI ETF MSCI SWITZERLAND - B's latest news


09/05/2023 11:15
09/05/2023 11:15
09/05/2023 09:29
09/05/2023 09:26
05/05/2023 11:41
05/05/2023 11:40


Other stories

03/05/2024 16:08
03/05/2024 14:02
03/05/2024 14:35
03/05/2024 15:22
03/05/2024 15:01
03/05/2024 08:38
03/05/2024 16:03
03/05/2024 16:07
03/05/2024 14:02
03/05/2024 15:41
03/05/2024 11:20
03/05/2024 11:00
03/05/2024 00:36
03/05/2024 10:43
03/05/2024 14:12
03/05/2024 03:30
03/05/2024 12:01
03/05/2024 08:21
03/05/2024 12:40
03/05/2024 09:54
02/05/2024 03:31
02/05/2024 16:11
03/05/2024 14:35
03/05/2024 14:48
03/05/2024 14:45
03/05/2024 14:59
03/05/2024 14:00
03/05/2024 15:05
03/05/2024 14:41
03/05/2024 15:21
03/05/2024 14:33
01/05/2024 16:43
03/05/2024 16:07
03/05/2024 10:15
03/05/2024 13:14
03/05/2024 01:44
03/05/2024 06:00
03/05/2024 14:46