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Amundi Net Asset Value 2026
1109_rns_2026-01-23_46140282-fd2e-43fe-b5a4-0c456fbd10ca.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU LN)
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
23-Jan-2026 / 10:05 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi MSCI Switzerland UCITS ETF - CHF (C)
DEALING DATE: 22-Jan-2026
NAV PER SHARE: CHF: 12.0489
NUMBER OF SHARES IN ISSUE: 24981548
CODE: CSWU LN
ISIN: LU1681044993
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: | LU1681044993 |
| Category Code: | NAV |
| TIDM: | CSWU LN |
| LEI Code: | 549300PHL2YMVN7ZM794 |
| Sequence No.: | 416030 |
| EQS News ID: | 2265166 |
| End of Announcement | EQS News Service |