Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN)
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)

27-May-2024 / 10:40 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: 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

fncls.ssp?fn=show_t_gif&application_id=1911713&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.