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

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) 
12-Feb-2024 / 16:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C) 
DEALING DATE: 09-Feb-2024 
NAV PER SHARE: CHF: 9.7544 
NUMBER OF SHARES IN ISSUE: 15852574 
CODE: CSWG LN 
ISIN: LU1681044993 
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ISIN:      LU1681044993 
Category Code: NAV 
TIDM:      CSWG LN 
Sequence No.:  303236 
EQS News ID:  1835565 
 
End of Announcement EQS News Service 
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February 12, 2024 10:40 ET (15:40 GMT)