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) 07-May-2021 / 10:16 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: 06/05/2021 NAV PER SHARE: CHF: 388.8728 NUMBER OF SHARES IN ISSUE: 280538 CODE: CSWC =--------------------------------------------------------------------- ISIN: LU1681044993 Category Code: NAV TIDM: CSWC Sequence No.: 103772 EQS News ID: 1193976 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193976&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:16 ET (08:16 GMT)