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

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

Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN) 
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 
05-Jun-2025 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C) 
DEALING DATE: 04-Jun-2025 
NAV PER SHARE: CHF: 11.1673 
NUMBER OF SHARES IN ISSUE: 21038583 
CODE: CSWU LN 
ISIN: LU1681044993 
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ISIN:     LU1681044993 
Category Code: NAV 
TIDM:     CSWU LN 
LEI Code:   549300PHL2YMVN7ZM794 
Sequence No.: 391874 
EQS News ID:  2151254 
 
End of Announcement EQS News Service 
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June 05, 2025 03:08 ET (07:08 GMT)