Filter Criteria
Epic:	Keywords:
From:	Time: (hh:mm)	RNS: MonAM:
To:	Time: (hh:mm)

Please Note - Streaming News is only available to subscribers to the Active Level and above

Net Asset Value(s)

EQS

AMUNDI ETF MSCI SWITZERLAND - B (CSWC)
AMUNDI ETF MSCI SWITZERLAND - B: Net Asset Value(s)

27-Oct-2020 / 09:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF MSCI SWITZERLAND - B

DEALING DATE: 26/10/2020

NAV PER SHARE: CHF: 345.3461

NUMBER OF SHARES IN ISSUE: 274338

CODE: CSWC


ISIN:	LU1681044993
Category Code:	NAV
TIDM:	CSWC
Sequence No.:	86631
EQS News ID:	1143237


End of Announcement	EQS News Service

Stockwatch	Level 2	Portfolio	Charts	Research	Share Price	Awards	Indices	Market Scan	Company Zone	Traders' Room
Funds	Trades	Terminal	Alerts	Heatmaps	News	Stock Screener	Forward Diary	Forex Prices	Director Deals	Investors' Room
CFDs	Shares	SIPPs	ISAs	Forex	ETFs	Videos	Comparison Tables	Spread Betting	Broker Notes	Shares Magazine

Stockwatch	Level 2	Portfolio	Charts	Research	Share Price	Awards	Indices	Market Scan	Company Zone	Traders' Room
Funds	Trades	Terminal	Alerts	Heatmaps	News	Stock Screener	Forward Diary	Forex Prices	Director Deals	Investors' Room
CFDs	Shares	SIPPs	ISAs	Forex	ETF	Videos	Comparison Tables	Spread Betting	Broker Notes	Shares Magazine