29 Dec 2022 11:41
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 29-Dec-2022 / 12:41 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 MSCI Switzerland UCITS ETF - CHF (C) DEALING DATE: 28-Dec-2022 NAV PER SHARE: CHF: 9.3912 NUMBER OF SHARES IN ISSUE: 13121100 CODE: CSWU LN ISIN: LU1681044993 |
ISIN: | LU1681044993 |
Category Code: | NAV |
TIDM: | CSWU LN |
Sequence No.: | 212128 |
EQS News ID: | 1523751 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.