Last checked at 2 Sep 2019 04:16
AMUNDI ETF MSCI SWITZERLAND - B () AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 02-Sep-2019 / 05:15 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: 30/08/2019 NAV PER SHARE: CHF: 340.7681 NUMBER OF SHARES IN ISSUE: 1011926 CODE: |
| ISIN: | LU1681044993 |
| Category Code: | NAV |
| Sequence No.: | 18652 |
| EQS News ID: | 866795 |
| 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.