Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN) Net Asset Value(s) FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C) DEALING DATE: 24-May-2024 NAV PER SHARE: CHF: 10.6292 NUMBER OF SHARES IN ISSUE: 17035751 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.: | 324086 |
EQS News ID: | 1911713 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.