Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Amundi Msci Che Share Price
  4. Amundi Msci Che Share Regulatory News
  5. Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)

Pin to quick picksAmundi Msci Che Regulatory News (CSWU)

Amundi Msci Che Information

Share Price Information for Amundi Msci Che (CSWU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 11.848
Bid: 11.828
Ask: 11.864
Change: -0.019 (-0.16%)
Spread: 0.036 (0.304%)
Open: 11.862
High: 11.862
Low: 11.836
Prev. Close: 11.865
CSWU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

30 Jan 2023 14:41

Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWG LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 30-Jan-2023 / 15:41 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: 27-Jan-2023

NAV PER SHARE: CHF: 9.8587

NUMBER OF SHARES IN ISSUE: 15057194

CODE: CSWG LN

ISIN: LU1681044993

ISIN:LU1681044993
Category Code:NAV
TIDM:CSWG LN
Sequence No.:219411
EQS News ID:1546895
 
End of AnnouncementEQS News Service

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

24252627282930313233
Date   Source Headline
9th Aug 20194:18 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
8th Aug 20194:18 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
7th Aug 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
6th Aug 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
5th Aug 20193:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
2nd Aug 20196:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
1st Aug 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
31st Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
30th Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
29th Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
26th Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
25th Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
24th Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
23rd Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
22nd Jul 20194:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
19th Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
18th Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
17th Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
16th Jul 20194:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
15th Jul 20196:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
12th Jul 20196:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
11th Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
10th Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
9th Jul 20194:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
8th Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
5th Jul 20195:16 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
4th Jul 20195:16 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
3rd Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
2nd Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
1st Jul 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
28th Jun 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
27th Jun 20194:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
26th Jun 20194:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
25th Jun 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
24th Jun 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
21st Jun 20194:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
20th Jun 20194:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
19th Jun 20194:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
18th Jun 20194:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
17th Jun 20195:17 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
14th Jun 20194:15 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
13th Jun 20194:22 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
12th Jun 20197:21 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
11th Jun 20195:21 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
10th Jun 20195:20 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
7th Jun 20195:22 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
6th Jun 20194:20 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
5th Jun 20193:22 amEQSAMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)
24252627282930313233

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.