Amundi MSCI Switzerland UCITS ETF

DJ Amundi MSCI Switzerland UCITS ETF – CHF (C): Net Asset Value(s)

Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWG LN) 
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 
28-Aug-2024 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C) 
DEALING DATE: 27-Aug-2024 
NAV PER SHARE: CHF: 10.9036 
NUMBER OF SHARES IN ISSUE: 17964117 
CODE: CSWG LN 
ISIN: LU1681044993 
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ISIN:      LU1681044993 
Category Code: NAV 
TIDM:      CSWG LN 
Sequence No.:  343231 
EQS News ID:  1976403 
 
End of Announcement EQS News Service 
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August 28, 2024 03:07 ET (07:07 GMT)