Amundi MSCI Switzerland UCITS ETF CHF Acc: Net Asset Value(s)

DJ Amundi MSCI Switzerland UCITS ETF CHF Acc: Net Asset Value(s)

Amundi MSCI Switzerland UCITS ETF CHF Acc (CSWG) 
Amundi MSCI Switzerland UCITS ETF CHF Acc: Net Asset Value(s) 
30-Jul-2026 / 09:00 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Switzerland UCITS ETF CHF Acc 
 
DEALING DATE: 29-Jul-2026 
 
NAV PER SHARE: CHF: 13.3382 
 
NUMBER OF SHARES IN ISSUE: 26564712 
 
CODE: CSWG 
 
ISIN: LU1681044XXX 
 
=--------------------------------------------------------------------- 
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:     LU1681044XXX 
Category Code: NAV 
TIDM:     CSWG 
LEI Code:   549300PHL2YMVN7ZM794 
Sequence No.: 437891 
EQS News ID:  2374068 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2374068&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 30, 2026 03:00 ET (07:00 GMT)