AMUNDI ETF MSCI SWITZERLAND - B Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
Transparency directive : regulatory news
09/05/2023 09:26
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Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN)
Net Asset Value(s)
FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C) DEALING DATE: 05-May-2023 NAV PER SHARE: CHF: 10.2796 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.: | 242095 |
| EQS News ID: | 1627281 |
| End of Announcement | EQS News Service |
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