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) 23-Feb-2021 / 09:15 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: 22/02/2021 NAV PER SHARE: CHF: 366.5828 NUMBER OF SHARES IN ISSUE: 282538 CODE: CSWC =--------------------------------------------------------------------- ISIN: LU1681044993 Category Code: NAV TIDM: CSWC Sequence No.: 94115 EQS News ID: 1170360 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 23, 2021 03:15 ET (08:15 GMT)
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