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

AMUNDI ETF MSCI SWITZERLAND - B () 
AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 
 
16-Sep-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 - B 
 
DEALING DATE: 13/09/2019 
 
NAV PER SHARE: CHF: 343.4222 
 
NUMBER OF SHARES IN ISSUE: 1039576 
 
CODE: 
 
ISIN:          LU1681044993 
Category Code: NAV 
Sequence No.:  20132 
EQS News ID:   873789 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 15, 2019 23:17 ET (03:17 GMT)