Amundi — Net Asset Value 2019

Dec 4, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF MSCI SWITZERLAND - B ()

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

04-Dec-2019 / 04:17 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: 03/12/2019

NAV PER SHARE: CHF: 348.1774

NUMBER OF SHARES IN ISSUE: 217741

CODE:

---

ISIN:	LU1681044993
Category Code:	NAV
Sequence No.:	33166
EQS News ID:	927715

End of Announcement	EQS News Service

---