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2021-07-20

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

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

20-Jul-2021 / 09:16 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 - B

DEALING DATE: 19/07/2021

NAV PER SHARE: CHF: 417.2707

NUMBER OF SHARES IN ISSUE: 280538

CODE: CSWC





ISIN:LU1681044993
Category Code:NAV
TIDM:CSWC
Sequence No.:118010
EQS News ID:1220197



 
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