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

AMUNDI ETF MSCI SWITZERLAND - B (CSWC) 
AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 
 
29-Jun-2020 / 10:22 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: 26/06/2020 
 
NAV PER SHARE: CHF: 346.3612 
 
NUMBER OF SHARES IN ISSUE: 244088 
 
CODE: CSWC 
 
ISIN:          LU1681044993 
Category Code: NAV 
TIDM:          CSWC 
Sequence No.:  72445 
EQS News ID:   1080903 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 29, 2020 04:22 ET (08:22 GMT)