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) 27-Dec-2021 / 10:17 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: 24/12/2021
NAV PER SHARE: CHF: 447.1689
NUMBER OF SHARES IN ISSUE: 242489
CODE: CSWC
----------------------------------------------------------------------
ISIN: LU1681044993 Category Code: NAV TIDM: CSWC Sequence No.: 132741 EQS News ID: 1262426 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1262426&application_name=news
(END) Dow Jones Newswires
December 27, 2021 04:17 ET (09:17 GMT)
