CAPITAL SOUTHWEST CORP

Net Asset Value • Jun 11, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI SWITZERLAND - B ()

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

11-Jun-2019 / 06:21 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI SWITZERLAND - B

DEALING DATE: 10/06/2019

NAV PER SHARE: CHF: 332.2892

NUMBER OF SHARES IN ISSUE: 705207

CODE:

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ISIN:	LU1681044993
Category Code:	NAV
Sequence No.:	9702
EQS News ID:	822181

End of Announcement	EQS News Service

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