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) (CSWG LN) 
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 
03-Sep-2025 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C) 
 
DEALING DATE: 02-Sep-2025 
 
NAV PER SHARE: CHF: 10.99 
 
NUMBER OF SHARES IN ISSUE: 22133544 
 
CODE: CSWG LN 
 
ISIN: LU1681044993 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1681044993 
Category Code: NAV 
TIDM:     CSWG LN 
LEI Code:   549300PHL2YMVN7ZM794 
Sequence No.: 400685 
EQS News ID:  2192462 
  
End of Announcement EQS News Service 
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September 03, 2025 03:09 ET (07:09 GMT)