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) 25-Jan-2023 / 14:45 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 MSCI Switzerland UCITS ETF - CHF (C)
DEALING DATE: 24-Jan-2023
NAV PER SHARE: CHF: 9.9314
NUMBER OF SHARES IN ISSUE: 13276911
CODE: CSWU LN
ISIN: LU1681044993
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ISIN: LU1681044993 Category Code: NAV TIDM: CSWU LN Sequence No.: 218400 EQS News ID: 1543631 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543631&application_name=news
(END) Dow Jones Newswires
January 25, 2023 08:46 ET (13:46 GMT)
