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  5. Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)

Pin to quick picksAmundi Msci Che Regulatory News (CSWU)

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Share Price Information for Amundi Msci Che (CSWU)

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Share Price: 11.881
Bid: 11.87
Ask: 11.892
Change: -0.094 (-0.78%)
Spread: 0.022 (0.185%)
Open: 11.975
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Prev. Close: 11.975
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Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)

14 Mar 2024 08:20

Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWG LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 14-March-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C)

DEALING DATE: 13-Mar-2024

NAV PER SHARE: CHF: 10.3559

NUMBER OF SHARES IN ISSUE: 15289780

CODE: CSWG LN

ISIN: LU1681044993

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681044993
Category Code:NAV
TIDM:CSWG LN
Sequence No.:309662
EQS News ID:1858669
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
2nd Feb 20229:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
1st Feb 20228:23 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
28th Jan 20228:22 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
27th Jan 20228:20 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
26th Jan 20227:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
25th Jan 202211:16 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
21st Jan 20227:16 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
20th Jan 20229:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
19th Jan 20228:20 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
18th Jan 202210:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
17th Jan 20228:19 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
14th Jan 202212:17 pmEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
13th Jan 202212:16 pmEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
12th Jan 20227:18 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
10th Jan 20229:16 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
7th Jan 20229:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
6th Jan 20229:21 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
5th Jan 20228:20 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
4th Jan 20228:20 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
3rd Jan 20229:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
31st Dec 20218:20 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
30th Dec 202110:16 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
29th Dec 20219:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
28th Dec 20218:21 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
27th Dec 20219:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
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22nd Dec 20219:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
21st Dec 20218:21 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
20th Dec 20217:16 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
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14th Dec 20218:19 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
13th Dec 20219:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
10th Dec 202111:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
9th Dec 20219:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
8th Dec 202111:18 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
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3rd Dec 20219:16 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
2nd Dec 20219:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
1st Dec 202112:17 pmEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
30th Nov 202110:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
29th Nov 20218:16 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
26th Nov 20218:16 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
24th Nov 20218:18 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
23rd Nov 20219:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
22nd Nov 20217:16 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
19th Nov 20212:17 pmEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
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