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) 
23-Jan-2026 / 10:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C) 
 
DEALING DATE: 22-Jan-2026 
 
NAV PER SHARE: CHF: 12.0489 
 
NUMBER OF SHARES IN ISSUE: 24981548 
 
CODE: CSWU LN 
 
ISIN: LU1681044993 
 
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View original content: EQS News 
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ISIN:     LU1681044993 
Category Code: NAV 
TIDM:     CSWU LN 
LEI Code:   549300PHL2YMVN7ZM794 
Sequence No.: 416030 
EQS News ID:  2265166 
  
End of Announcement EQS News Service 
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January 23, 2026 04:06 ET (09:06 GMT)