7 Sep 2022 10:18
AMUNDI ETF MSCI SWITZERLAND - B (CSWC) AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 07-Sep-2022 / 11:18 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: 06/09/2022 NAV PER SHARE: CHF: 379.9588 NUMBER OF SHARES IN ISSUE: 1204457 CODE: CSWC |
| ISIN: | LU1681044993 |
| Category Code: | NAV |
| TIDM: | CSWC |
| Sequence No.: | 186458 |
| EQS News ID: | 1437247 |
| 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.
Amundi Msci Che (CSWG)
Amundi Msci Che (CSWU)