28 Apr 2020 05:19
AMUNDI ETF MSCI SWITZERLAND - B () AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 28-Apr-2020 / 06:19 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: 27/04/2020 NAV PER SHARE: CHF: 338.4472 NUMBER OF SHARES IN ISSUE: 245688 CODE: |
ISIN: | LU1681044993 |
Category Code: | NAV |
Sequence No.: | 60727 |
EQS News ID: | 1031121 |
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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.