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

04-Sep-2025 / 09:09 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 03-Sep-2025

NAV PER SHARE: CHF: 11.0939

NUMBER OF SHARES IN ISSUE: 22218118

CODE: CSWG LN

ISIN: LU1681044993



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681044993
Category Code: NAV
TIDM: CSWG LN
LEI Code: 549300PHL2YMVN7ZM794
Sequence No.: 400811
EQS News ID: 2193028

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