10 Feb 2020 03:17
AMUNDI ETF MSCI SWITZERLAND - B () AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 10-Feb-2020 / 04:16 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: 07/02/2020 NAV PER SHARE: CHF: 374.4043 NUMBER OF SHARES IN ISSUE: 248041 CODE: |
ISIN: | LU1681044993 |
Category Code: | NAV |
Sequence No.: | 45591 |
EQS News ID: | 971307 |
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.