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) 
27-Oct-2026 / 09:07 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: 26-Oct-2026 
 
NAV PER SHARE: CHF: 13.4573 
 
NUMBER OF SHARES IN ISSUE: 27845486 
 
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.: 447615 
EQS News ID:  2422860 
  
End of Announcement EQS News Service 
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October 27, 2026 04:08 ET (08:08 GMT)