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)

24-Aug-2023 / 11:40 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: 23-Aug-2023

NAV PER SHARE: CHF: 9.7244

NUMBER OF SHARES IN ISSUE: 16212021

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.: 266953
EQS News ID: 1711005

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1711005&application_name=news&site_id=investegate
UK 100

Latest directors dealings