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

AMUNDI ETF MSCI SWITZERLAND - B () 
AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 
 
05-Aug-2019 / 04:16 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 - B 
 
DEALING DATE: 02/08/2019 
 
NAV PER SHARE: CHF: 336.5352 
 
NUMBER OF SHARES IN ISSUE: 1028446 
 
CODE: 
 
ISIN:          LU1681044993 
Category Code: NAV 
Sequence No.:  15641 
EQS News ID:   851541 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 04, 2019 22:16 ET (02:16 GMT)