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) 
14-Aug-2026 / 09:05 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: 13-Aug-2026 
 
NAV PER SHARE: CHF: 13.3967 
 
NUMBER OF SHARES IN ISSUE: 26801020 
 
CODE: CSWG 
 
ISIN: LU1681044XXX 
 
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View original content: EQS News 
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ISIN:     LU1681044XXX 
Category Code: NAV 
TIDM:     CSWG 
LEI Code:   549300PHL2YMVN7ZM794 
Sequence No.: 439736 
EQS News ID:  2383002 
  
End of Announcement EQS News Service 
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August 14, 2026 03:05 ET (07:05 GMT)