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

08-May-2025 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 07-May-2025

NAV PER SHARE: CHF: 10.9302

NUMBER OF SHARES IN ISSUE: 21056399

CODE: CSWU LN

ISIN: LU1681044993




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681044993
Category Code: NAV
TIDM: CSWU LN
LEI Code: 549300PHL2YMVN7ZM794
Sequence No.: 387034
EQS News ID: 2133016

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