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) 26-Aug-2022 / 09:27 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: 25/08/2022
NAV PER SHARE: CHF: 389.4791
NUMBER OF SHARES IN ISSUE: 1209601
CODE: CSWC
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ISIN: LU1681044993 Category Code: NAV TIDM: CSWC Sequence No.: 184060 EQS News ID: 1428971 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1428971&application_name=news
(END) Dow Jones Newswires
August 26, 2022 03:27 ET (07:27 GMT)
