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 (CSWU) 
Amundi MSCI Switzerland UCITS ETF CHF Acc: Net Asset Value(s) 
31-Jul-2026 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Switzerland UCITS ETF CHF Acc 
 
DEALING DATE: 30-Jul-2026 
 
NAV PER SHARE: CHF: 13.2735 
 
NUMBER OF SHARES IN ISSUE: 26435408 
 
CODE: CSWU 
 
ISIN: LU1681044XXX 
 
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View original content: EQS News 
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ISIN:     LU1681044XXX 
Category Code: NAV 
TIDM:     CSWU 
LEI Code:   549300PHL2YMVN7ZM794 
Sequence No.: 438182 
EQS News ID:  2375256 
  
End of Announcement EQS News Service 
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July 31, 2026 03:08 ET (07:08 GMT)