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AMUNDI ETF MSCI SWITZERLAND - A AMUNDI ETF MSCI SWITZERLAND - A: Net Asset Value(s)

Directive transparence : information réglementée

11/06/2019 06:21

AMUNDI ETF MSCI SWITZERLAND - A (CSW)
AMUNDI ETF MSCI SWITZERLAND - A: Net Asset Value(s)

11-Jun-2019 / 06:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI SWITZERLAND - A

DEALING DATE: 10/06/2019

NAV PER SHARE: EUR: 296.6611

NUMBER OF SHARES IN ISSUE: 705207

CODE: CSW




ISIN: LU1681044720
Category Code: NAV
TIDM: CSW
Sequence No.: 9701
EQS News ID: 822179

 
End of Announcement EQS News Service

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