Amundi MSCI Switzerland ETF Class C CHFLSE: CSWG

Amundi MSCI Switzerland UCITS ETF CHF Acc: Ne...

· Issued by Amundi MSCI Switzerland ETF Class C CHF via EQS

Summary by 6ix AI

Amundi MSCI Switzerland UCITS ETF CHF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of CHF 12.9165 per share for the dealing date October 13, 2026.

Key details

  • The fund had 27621466 shares in issue.
  • The fund trades under the code CSWG, with ISIN (international securities identification number) LU1681044993.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-switzerland-ucits-etf-chf-acc-ne-1

Amundi MSCI Switzerland UCITS ETF CHF Acc (CSWG)
Amundi MSCI Switzerland UCITS ETF CHF Acc: Net Asset Value(s)

14-Oct-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Switzerland UCITS ETF CHF Acc

DEALING DATE: 13-Oct-2026

NAV PER SHARE: CHF: 12.9165

NUMBER OF SHARES IN ISSUE: 27621466

CODE: CSWG

ISIN: LU1681044993



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1681044993
Category Code: NAV
TIDM: CSWG
LEI Code: 549300PHL2YMVN7ZM794
Sequence No.: 446282
EQS News ID: 2415434

 
End of Announcement EQS News Service

Amundi MSCI Switzerland ETF Class C CHF on 6ix