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 12.7906 per share for the dealing date of October 9, 2026.

Key details

  • Number of shares in issue: 27541466.
  • The fund trades under the code CSWU, 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-2

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

12-Oct-2026 / 13:15 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: 09-Oct-2026

NAV PER SHARE: CHF: 12.7906

NUMBER OF SHARES IN ISSUE: 27541466

CODE: CSWU

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: CSWU
LEI Code: 549300PHL2YMVN7ZM794
Sequence No.: 445999
EQS News ID: 2413984

 
End of Announcement EQS News Service

Amundi MSCI Switzerland ETF Class C CHF on 6ix