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) 
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) 
23-Jun-2026 / 09:11 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C) 
 
DEALING DATE: 22-Jun-2026 
 
NAV PER SHARE: CHF: 12.8188 
 
NUMBER OF SHARES IN ISSUE: 26486674 
 
CODE: CSWU 
 
ISIN: LU1681044XXX 
 
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View original content: EQS News 
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ISIN:      LU1681044XXX 
Category Code: NAV 
TIDM:      CSWU 
Sequence No.:  433010 
EQS News ID:  2351852 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 23, 2026 03:11 ET (07:11 GMT)