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) 15-Dec-2025 / 09:08 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: 12-Dec-2025 NAV PER SHARE: CHF: 11.6866 NUMBER OF SHARES IN ISSUE: 23442192 CODE: CSWG LN ISIN: LU1681044993 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1681044993 Category Code: NAV TIDM: CSWG LN LEI Code: 549300PHL2YMVN7ZM794 Sequence No.: 411349 EQS News ID: 2245408 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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December 15, 2025 03:09 ET (08:09 GMT)
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