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

Transparency directive : regulatory news

05/05/2023 11:40

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

05-May-2023 / 11:40 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: 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.: 241829
EQS News ID: 1625889

 
End of Announcement EQS News Service

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