23rd May 2025 08:17
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN) Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 23-May-2025 / 09:17 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: 22-May-2025 NAV PER SHARE: CHF: 11.1177 NUMBER OF SHARES IN ISSUE: 21946399 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 |
| LEI Code: | 549300PHL2YMVN7ZM794 |
| Sequence No.: | 390272 |
| EQS News ID: | 2144356 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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