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 (ticker CSWU), reported a net asset value (the value of the fund's holdings per share) of CHF 12.6781 per share for the dealing date of October 2, 2026.

Key details

  • The fund had 27391466 shares in issue as of the October 2, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is 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-6

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

05-Oct-2026 / 09:05 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: 02-Oct-2026

NAV PER SHARE: CHF: 12.6781

NUMBER OF SHARES IN ISSUE: 27391466

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.: 445369
EQS News ID: 2409990

 
End of Announcement EQS News Service

Amundi MSCI Switzerland ETF Class C CHF on 6ix