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

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

AMUNDI ETF MSCI SWITZERLAND - B (CSWC) 
AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s) 
 
12-Jan-2021 / 11:16 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: 11/01/2021 
 
NAV PER SHARE: CHF: 370.9022 
 
NUMBER OF SHARES IN ISSUE: 276638 
 
CODE: CSWC 
 
ISIN:          LU1681044993 
Category Code: NAV 
TIDM:          CSWC 
Sequence No.:  91289 
EQS News ID:   1160037 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 12, 2021 05:16 ET (10:16 GMT)