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) 
11-Nov-2026 / 09:02 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: 10-Nov-2026 
 
NAV PER SHARE: CHF: 13.8919 
 
NUMBER OF SHARES IN ISSUE: 27810612 
 
CODE: CSWU 
 
ISIN: LU1681044993 
 
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ISIN:     LU1681044993 
Category Code: NAV 
TIDM:     CSWU 
LEI Code:   549300PHL2YMVN7ZM794 
Sequence No.: 449232 
EQS News ID:  2432466 
  
End of Announcement EQS News Service 
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November 11, 2026 03:02 ET (08:02 GMT)