8 Dec 2022 11:46
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWG LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 08-Dec-2022 / 12:45 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: 07-Dec-2022 NAV PER SHARE: CHF: 9.5443 NUMBER OF SHARES IN ISSUE: 13274100 CODE: CSWG LN ISIN: LU1681044993 |
| ISIN: | LU1681044993 |
| Category Code: | NAV |
| TIDM: | CSWG LN |
| Sequence No.: | 207278 |
| EQS News ID: | 1508509 |
| 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.
Amundi Msci Che (CSWG)
Amundi Msci Che (CSWU)