Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN)
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)

25-March-2025 / 09:42 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C)

DEALING DATE: 24-Mar-2025

NAV PER SHARE: CHF: 11.5168

NUMBER OF SHARES IN ISSUE: 19879388

CODE: CSWU LN

ISIN: LU1681044993




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ISIN: LU1681044993
Category Code: NAV
TIDM: CSWU LN
Sequence No.: 380078
EQS News ID: 2105838

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.