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

03-Jun-2024 / 09:20 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C)

DEALING DATE: 31-May-2024

NAV PER SHARE: CHF: 10.6768

NUMBER OF SHARES IN ISSUE: 17410239

CODE: CSWU LN

ISIN: LU1681044993




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681044993
Category Code: NAV
TIDM: CSWU LN
Sequence No.: 325366
EQS News ID: 1916223

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