<

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

Transparency directive : regulatory news

09/05/2023 11:15

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

09-May-2023 / 11:15 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: CHF: 10.3086

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.: 242449
EQS News ID: 1628061

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1628061&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 11:40
03/05/2024 07:00
03/05/2024 08:55
03/05/2024 11:24
03/05/2024 06:07
03/05/2024 07:01
02/05/2024 07:21
02/05/2024 21:36
03/05/2024 07:33
03/05/2024 11:06
03/05/2024 00:36
03/05/2024 10:43
02/05/2024 17:49
03/05/2024 08:23
03/05/2024 11:53
03/05/2024 09:09
03/05/2024 08:21
03/05/2024 10:00
03/05/2024 09:49
02/05/2024 18:17
02/05/2024 15:30
03/05/2024 01:03
03/05/2024 10:02
03/05/2024 09:54
03/05/2024 10:34
03/05/2024 10:50
03/05/2024 08:45
03/05/2024 09:14
03/05/2024 11:01
03/05/2024 08:33
03/05/2024 11:33
01/05/2024 20:05
03/05/2024 10:15
02/05/2024 03:58
03/05/2024 03:30
03/05/2024 10:27
02/05/2024 07:34
02/05/2024 13:29