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

Directive transparence : information réglementée

08/07/2019 06:16

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

08-Jul-2019 / 06:16 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 - B

DEALING DATE: 05/07/2019

NAV PER SHARE: CHF: 339.9055

NUMBER OF SHARES IN ISSUE: 1147249

CODE:




ISIN: LU1681044993
Category Code: NAV
Sequence No.: 12599
EQS News ID: 837405

 
End of Announcement EQS News Service

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