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

AMUNDI ETF MSCI SWITZERLAND - B () 
AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 
 
15-Oct-2019 / 06:17 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: 14/10/2019 
 
NAV PER SHARE: CHF: 341.8097 
 
NUMBER OF SHARES IN ISSUE: 224747 
 
CODE: 
 
ISIN:          LU1681044993 
Category Code: NAV 
Sequence No.:  23401 
EQS News ID:   890127 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 15, 2019 00:17 ET (04:17 GMT)