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) 
27-Feb-2026 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C) 
 
DEALING DATE: 26-Feb-2026 
 
NAV PER SHARE: CHF: 12.6043 
 
NUMBER OF SHARES IN ISSUE: 25243062 
 
CODE: CSWG LN 
 
ISIN: LU1681044993 
 
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View original content: EQS News 
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ISIN:     LU1681044993 
Category Code: NAV 
TIDM:     CSWG LN 
LEI Code:   549300PHL2YMVN7ZM794 
Sequence No.: 419480 
EQS News ID:  2282878 
  
End of Announcement EQS News Service 
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February 27, 2026 03:08 ET (08:08 GMT)