18 Jul 2022 08:26
AMUNDI ETF MSCI SWITZERLAND - B (CSWC) AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 18-Jul-2022 / 09:25 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: 15/07/2022 NAV PER SHARE: CHF: 387.0936 NUMBER OF SHARES IN ISSUE: 1221351 CODE: CSWC |
ISIN: | LU1681044993 |
Category Code: | NAV |
TIDM: | CSWC |
Sequence No.: | 175296 |
EQS News ID: | 1399679 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.