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 its holdings per share) of CHF 12.8241 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 27691466 shares in issue as of the September 30, 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-7

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

01-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: 30-Sep-2026

NAV PER SHARE: CHF: 12.8241

NUMBER OF SHARES IN ISSUE: 27691466

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.: 445027
EQS News ID: 2408472

 
End of Announcement EQS News Service

Amundi MSCI Switzerland ETF Class C CHF on 6ix