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) 
29-Jun-2026 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C) 
 
DEALING DATE: 26-Jun-2026 
 
NAV PER SHARE: CHF: 13.0997 
 
NUMBER OF SHARES IN ISSUE: 26346674 
 
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.:  433840 
EQS News ID:  2355468 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 29, 2026 03:05 ET (07:05 GMT)