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

AMUNDI ETF MSCI SWITZERLAND - B () 
AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 
 
30-Dec-2019 / 07:16 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: 27/12/2019 
 
NAV PER SHARE: CHF: 364.9391 
 
NUMBER OF SHARES IN ISSUE: 248041 
 
CODE: 
 
ISIN:          LU1681044993 
Category Code: NAV 
Sequence No.:  37733 
EQS News ID:   944315 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 30, 2019 01:16 ET (06:16 GMT)