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) 12-Apr-2024 / 09:08 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: 11-Apr-2024 NAV PER SHARE: CHF: 10.1285 NUMBER OF SHARES IN ISSUE: 15489751 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.: 315237 EQS News ID: 1879143 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1879143&application_name=news
(END) Dow Jones Newswires
April 12, 2024 03:08 ET (07:08 GMT)