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) 
07-Aug-2026 / 09:05 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: 06-Aug-2026 
 
NAV PER SHARE: CHF: 13.4011 
 
NUMBER OF SHARES IN ISSUE: 26481020 
 
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.: 438954 
EQS News ID:  2379094 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2379094&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 07, 2026 03:05 ET (07:05 GMT)