Bli medlem
Bli medlem

Du är här

2021-07-23

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

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

23-Jul-2021 / 03:16 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: 21/07/2021

NAV PER SHARE: CHF: 422.6288

NUMBER OF SHARES IN ISSUE: 274538

CODE: CSWC





ISIN:LU1681044993
Category Code:NAV
TIDM:CSWC
Sequence No.:118288
EQS News ID:1221153



 
End of AnnouncementEQS News Service

Författare EQS Newswire