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

AMUNDI ETF MSCI SWITZERLAND - A (CSW) 
AMUNDI ETF MSCI SWITZERLAND - A: Net Asset Value(s) 
 
27-Aug-2019 / 05:17 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: 26/08/2019 
 
NAV PER SHARE: EUR: 307.5177 
 
NUMBER OF SHARES IN ISSUE: 1073646 
 
CODE: CSW 
 
ISIN:          LU1681044720 
Category Code: NAV 
TIDM:          CSW 
Sequence No.:  18046 
EQS News ID:   863433 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 26, 2019 23:17 ET (03:17 GMT)