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

On 6ix: 6ix.com/news/amundi-msci-switzerland-ucits-etf-chf-acc-ne-10

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

23-Oct-2026 / 09:07 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: 22-Oct-2026

NAV PER SHARE: CHF: 13.4564

NUMBER OF SHARES IN ISSUE: 27914496

CODE: CSWU

ISIN: LU1681044993



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

View original content: EQS News
ISIN: LU1681044993
Category Code: NAV
TIDM: CSWU
LEI Code: 549300PHL2YMVN7ZM794
Sequence No.: 447349
EQS News ID: 2421132

 
End of Announcement EQS News Service

Amundi MSCI Switzerland ETF Class C CHF on 6ix