Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)

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) 
11-Jul-2024 / 09:20 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C) 
DEALING DATE: 10-Jul-2024 
NAV PER SHARE: CHF: 10.798 
NUMBER OF SHARES IN ISSUE: 17503836 
CODE: CSWU LN 
ISIN: LU1681044XXX 
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ISIN:      LU1681044XXX 
Category Code: NAV 
TIDM:      CSWU LN 
Sequence No.:  333486 
EQS News ID:  1944137 
 
End of Announcement EQS News Service 
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July 11, 2024 03:20 ET (07:20 GMT)