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) 03-Dec-2021 / 10:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI SWITZERLAND - B
DEALING DATE: 02/12/2021
NAV PER SHARE: CHF: 425.4532
NUMBER OF SHARES IN ISSUE: 255489
CODE: CSWC
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ISIN: LU1681044993 Category Code: NAV TIDM: CSWC Sequence No.: 128245 EQS News ID: 1254079 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1254079&application_name=news
(END) Dow Jones Newswires
December 03, 2021 04:16 ET (09:16 GMT)
