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) 03-Oct-2023 / 11:41 CET/CEST 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: 02-Oct-2023 NAV PER SHARE: CHF: 9.5882 NUMBER OF SHARES IN ISSUE: 14753826 CODE: CSWU LN ISIN: LU1681044993 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681044993 Category Code: NAV TIDM: CSWU LN Sequence No.: 275547 EQS News ID: 1740217 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 03, 2023 05:41 ET (09:41 GMT)
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