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) 24-Jun-2022 / 10:25 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: 23/06/2022
NAV PER SHARE: CHF: 368.1712
NUMBER OF SHARES IN ISSUE: 1224067
CODE: CSWC
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ISIN: LU1681044993 Category Code: NAV TIDM: CSWC Sequence No.: 170559 EQS News ID: 1383405 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383405&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:26 ET (08:26 GMT)