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 13.8433 per share for the dealing date of November 5, 2026.

Key details

  • The fund had 27907612 shares in issue as of the November 5, 2026 dealing date.
  • 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-22

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

06-Nov-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: 05-Nov-2026

NAV PER SHARE: CHF: 13.8433

NUMBER OF SHARES IN ISSUE: 27907612

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.:448799
EQS News ID:2429844
End of AnnouncementEQS News Service

Amundi MSCI Switzerland ETF Class C CHF on 6ix