DJ Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 30-Nov-2022 / 14:15 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 MSCI Switzerland UCITS ETF - CHF (C)
DEALING DATE: 29-Nov-2022
NAV PER SHARE: CHF: 9.6257
NUMBER OF SHARES IN ISSUE: 12602504
CODE: CSWU LN
ISIN: LU1681044993
----------------------------------------------------------------------
ISIN: LU1681044993 Category Code: NAV TIDM: CSWU LN Sequence No.: 205229 EQS News ID: 1502001 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1502001&application_name=news
(END) Dow Jones Newswires
November 30, 2022 08:15 ET (13:15 GMT)