DJ Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWG LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 28-Apr-2025 / 09:16 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: 25-Apr-2025 NAV PER SHARE: CHF: 10.7464 NUMBER OF SHARES IN ISSUE: 20369388 CODE: CSWG 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: CSWG LN LEI Code: 549300PHL2YMVN7ZM794 Sequence No.: 384948 EQS News ID: 2125088 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 28, 2025 03:16 ET (07:16 GMT)
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