Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWG LN)
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
17-Sep-2025 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C)
DEALING DATE: 16-Sep-2025
NAV PER SHARE: CHF: 10.959
NUMBER OF SHARES IN ISSUE: 22391518
CODE: CSWG LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | CSWG LN |
| LEI Code: | 549300PHL2YMVN7ZM794 |
| Sequence No.: | 402186 |
| EQS News ID: | 2198926 |
| End of Announcement | EQS News Service |
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