AMUNDI ETF MSCI SWITZERLAND - A: Net Asset Value(s)

AMUNDI ETF MSCI SWITZERLAND - A (CSW) 
AMUNDI ETF MSCI SWITZERLAND - A: Net Asset Value(s) 
 
25-Jul-2019 / 06:16 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 - A 
 
DEALING DATE: 24/07/2019 
 
NAV PER SHARE: EUR: 308.4084 
 
NUMBER OF SHARES IN ISSUE: 1029246 
 
CODE: CSW 
 
ISIN:          LU1681044720 
Category Code: NAV 
TIDM:          CSW 
Sequence No.:  14576 
EQS News ID:   846569 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 25, 2019 00:17 ET (04:17 GMT)