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

AMUNDI ETF MSCI SWITZERLAND - B () 
AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 
 
06-May-2020 / 07:19 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: 05/05/2020 
 
NAV PER SHARE: CHF: 330.5483 
 
NUMBER OF SHARES IN ISSUE: 244088 
 
CODE: 
 
ISIN:          LU1681044993 
Category Code: NAV 
Sequence No.:  61955 
EQS News ID:   1036979 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 06, 2020 01:19 ET (05:19 GMT)